PGNY

Progyny, Inc.

PGNY · CIK 1551306 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$318M
20192025
Net Income$12M
20192025
Operating CF$210M
20192025
Free Cash Flow$192M
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.3B$0.3B$0.3B$0.2B———
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Gross Profit$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B——————
SG&A Expense———————
Operating Income$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$0.15$0.12$0.14$0.04$0.17$0.45$-0.41
EPS (Diluted)$0.14$0.12$0.13$0.03$0.15$0.39$-0.41

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.7B$0.6B$0.8B$0.5B$0.4B$0.3B$0.2B
Current Assets$0.6B$0.5B$0.6B$0.4B$0.3B$0.2B$0.1B
Cash & Equivalents$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B
Stockholders' Equity$0.5B$0.4B$0.6B$0.4B$0.3B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$-0.0B
Investing Cash Flow$-0.2B$0.2B$-0.2B$-0.0B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.3B$-0.0B$-0.0B$-0.0B$-0.0B$0.1B
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