Progyny, Inc. (PGNY) Quarterly Income Statement

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Progyny, Inc. (PGNY) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PGNY Income Statement

Progyny, Inc. (PGNY) annual income statement — 9-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	341.25M	350.51M	328.5M	318.4M	313.35M	332.87M	324.04M	298.43M	286.63M	304.09M	278.08M	269.94M	280.89M	279.37M	258.39M	214.32M	205.37M	195M	172.22M	127.55M
Revenue Growth %	8.91%	5.3%	1.38%	6.69%	9.32%	9.47%	16.53%	10.55%	2.04%	8.85%	7.62%	25.95%	36.77%	43.27%	50.04%	68.03%	67.95%	51.58%	41.01%	27.17%
Cost of Goods Sold	257.51M	261.21M	245.43M	241.52M	240.51M	253.9M	248.24M	235M	227.38M	235.81M	215.67M	213.05M	218.27M	218.73M	199.75M	169.83M	159.38M	151.12M	139.27M	102.44M
COGS % of Revenue	75.46%	74.52%	74.71%	75.85%	76.76%	76.28%	76.61%	78.74%	79.33%	77.55%	77.56%	78.92%	77.71%	78.29%	77.31%	79.24%	77.6%	77.49%	80.87%	80.31%
Gross Profit	83.74M	89.3M	83.07M	76.88M	72.83M	78.97M	75.8M	63.43M	59.24M	68.28M	62.41M	56.89M	62.62M	60.64M	58.64M	44.49M	45.99M	43.89M	32.95M	25.11M
Gross Margin %	24.54%	25.48%	25.29%	24.15%	23.24%	23.72%	23.39%	21.26%	20.67%	22.45%	22.44%	21.08%	22.29%	21.71%	22.69%	20.76%	22.4%	22.51%	19.13%	19.69%
Gross Profit Growth %	14.97%	13.08%	9.6%	21.2%	22.94%	15.66%	21.45%	11.49%	-5.4%	12.6%	6.42%	27.87%	36.15%	38.18%	77.97%	77.16%	61.43%	48.16%	13.98%	21.53%
Operating Expenses	48.56M	49.3M	47.69M	61.66M	51.31M	54.62M	51.63M	47.65M	46.79M	47.59M	43.88M	43.09M	44.44M	45.46M	43.63M	41.19M	34.74M	35.05M	33.01M	25.3M
OpEx % of Revenue	14.23%	14.06%	14.52%	19.37%	16.37%	16.41%	15.93%	15.97%	16.32%	15.65%	15.78%	15.96%	15.82%	16.27%	16.88%	19.22%	16.92%	17.97%	19.17%	19.84%
Selling, General & Admin	48.56M	49.3M	47.69M	62.76M	50.21M	54.62M	51.63M	47.65M	46.79M	47.59M	43.88M	43.09M	44.44M	45.46M	43.63M	41.19M	34.74M	35.05M	33.01M	25.3M
SG&A % of Revenue	14.23%	14.06%	14.52%	19.71%	16.02%	16.41%	15.93%	15.97%	16.32%	15.65%	15.78%	15.96%	15.82%	16.27%	16.88%	19.22%	16.92%	17.97%	19.17%	19.84%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	-1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	35.18M	40M	35.38M	15.22M	21.53M	24.36M	24.17M	15.79M	12.46M	20.69M	18.52M	13.8M	18.19M	15.18M	15.01M	3.31M	11.26M	8.84M	-58K	-188K
Operating Margin %	10.31%	11.41%	10.77%	4.78%	6.87%	7.32%	7.46%	5.29%	4.35%	6.8%	6.66%	5.11%	6.48%	5.44%	5.81%	1.54%	5.48%	4.53%	-0.03%	-0.15%
Operating Income Growth %	63.43%	64.23%	46.38%	-3.58%	72.8%	17.75%	30.49%	14.4%	-31.51%	36.24%	23.4%	317.42%	61.61%	71.8%	25981.03%	1858.51%	24.16%	-24.18%	-100.49%	-119.83%
EBITDA	37.33M	43.11M	36.86M	16.59M	22.8M	25.56M	25.28M	16.66M	13.29M	21.44M	19.24M	14.43M	18.77M	15.71M	15.55M	3.75M	11.66M	9.22M	306K	128K
EBITDA Margin %	10.94%	12.3%	11.22%	5.21%	7.27%	7.68%	7.8%	5.58%	4.64%	7.05%	6.92%	5.35%	6.68%	5.62%	6.02%	1.75%	5.68%	4.73%	0.18%	0.1%
EBITDA Growth %	63.78%	68.64%	45.83%	-0.4%	71.46%	19.22%	31.39%	15.39%	-29.16%	36.47%	23.71%	284.7%	60.96%	70.33%	4982.35%	2831.25%	24.95%	-22.82%	-97.5%	-90.93%
D&A (Non-Cash Add-back)	2.15M	3.11M	1.48M	1.37M	1.27M	1.21M	1.11M	868K	837K	754K	716K	634K	579K	527K	541K	446K	405K	386K	364K	316K
EBIT	36.42M	41.14M	36.88M	17.85M	23.96M	27.08M	26.54M	17.66M	17.96M	25.07M	22.52M	13.8M	18.19M	15.18M	15.01M	3.31M	11.26M	8.84M	-58K	-188K
Net Interest Income	0	0	1.5M	2.63M	2.44M	2.72M	2.37M	1.87M	5.5M	816K	632K	742K	1.03M	706K	822K	560K	202K	40K	12K	83K
Interest Income	0	0	1.5M	2.63M	2.44M	2.72M	2.37M	1.87M	5.5M	816K	632K	742K	1.03M	706K	822K	560K	202K	40K	12K	83K
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Income/Expense	1.23M	1.13M	1.5M	2.63M	2.44M	2.72M	2.37M	1.87M	5.5M	4.38M	3.99M	2.46M	2.74M	1.98M	1.32M	835K	284K	65K	-84K	-210K
Pretax Income	36.42M	41.14M	36.88M	17.85M	23.96M	27.08M	26.54M	17.66M	17.96M	25.07M	22.52M	16.26M	20.93M	17.17M	16.33M	4.14M	11.54M	8.9M	-142K	-398K
Pretax Margin %	10.67%	11.74%	11.23%	5.61%	7.65%	8.13%	8.19%	5.92%	6.27%	8.24%	8.1%	6.02%	7.45%	6.14%	6.32%	1.93%	5.62%	4.57%	-0.08%	-0.31%
Income Tax	10.16M	13.09M	12.65M	5.37M	10.1M	9.96M	11.48M	7.13M	7.54M	8.58M	5.62M	2.79M	5.03M	2.18M	-1.35M	733K	-1.67M	135K	-5.11M	-15.48M
Effective Tax Rate %	27.91%	31.81%	34.3%	30.07%	42.15%	36.8%	43.25%	40.36%	41.98%	34.24%	24.95%	17.17%	24.05%	12.68%	-8.25%	17.7%	-14.49%	1.52%	3600.7%	3888.94%
Net Income	26.25M	28.05M	24.23M	12.48M	13.86M	17.11M	15.06M	10.53M	10.42M	16.48M	16.9M	13.47M	15.9M	14.99M	17.68M	3.41M	13.21M	8.77M	4.97M	15.08M
Net Margin %	7.69%	8%	7.38%	3.92%	4.42%	5.14%	4.65%	3.53%	3.64%	5.42%	6.08%	4.99%	5.66%	5.37%	6.84%	1.59%	6.43%	4.5%	2.89%	11.82%
Net Income Growth %	89.35%	63.93%	60.91%	18.54%	33.04%	3.8%	-10.88%	-21.81%	-34.45%	9.97%	-4.41%	295.25%	20.34%	70.97%	255.62%	-77.4%	-21.34%	-53.18%	-67.22%	-61.19%
Net Income (Continuing)	26.25M	28.05M	24.23M	12.48M	13.86M	17.11M	15.06M	10.53M	10.42M	16.48M	16.9M	13.47M	15.9M	14.99M	17.68M	3.41M	13.21M	8.77M	4.97M	15.08M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.32	0.34	0.29	0.14	0.15	0.19	0.17	0.12	0.11	0.17	0.17	0.13	0.16	0.15	0.18	0.03	0.13	0.09	0.05	0.15
EPS Growth %	113.33%	78.95%	70.59%	16.67%	36.36%	11.76%	0%	-7.69%	-31.25%	13.33%	-5.56%	281.23%	23.08%	70.45%	262.17%	-77.27%	-23.53%	-53.68%	-66.87%	-61.54%
EPS (Basic)	0.34	0.36	0.30	0.15	0.16	0.20	0.18	0.12	0.12	0.18	0.18	0.14	0.17	0.16	0.19	0.04	0.14	0.09	0.05	0.17
Diluted Shares Outstanding	81.17M	82.14M	84.76M	89.46M	90.23M	89.64M	89.31M	95.45M	93.82M	97.84M	101.05M	100.75M	100.88M	100.62M	100.17M	100.06M	99.82M	99.67M	99.94M	100.32M
Basic Shares Outstanding	76.23M	78.17M	80.92M	85.23M	86.02M	85.77M	85.5M	91.48M	90.07M	93.87M	96.48M	95.98M	95.5M	94.74M	93.83M	93.06M	92.32M	97.42M	99.42M	90.54M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-