Progyny
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $318,403 | $313,346 | $332,874 | $324,038 |
Gross Profit | 76,881 | 72,835 | 78,973 | 75,795 |
EBITDA | 19,221 | 25,232 | 28,282 | 25,278 |
EBIT | 17,854 | 23,964 | 27,077 | 24,170 |
Net Income | 12,485 | 13,864 | 17,112 | 15,059 |
Net Change In Cash | 318,403 | 313,346 | 332,874 | 324,038 |
Free Cash Flow | 48,589 | 42,900 | 50,241 | 46,965 |
Cash | 112,238 | 133,982 | 132,506 | 109,239 |
Basic Shares | 89,464 | 90,226 | 89,638 | 89,307 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,288,661 | $1,167,221 | $1,088,598 | $786,913 |
Gross Profit | 304,484 | 253,363 | 238,799 | 167,325 |
EBITDA | 100,380 | 70,630 | 64,465 | 24,942 |
EBIT | 95,432 | 67,455 | 62,184 | 23,341 |
Net Income | 58,520 | 54,336 | 62,037 | 30,358 |
Net Change In Cash | 1,288,661 | 1,167,221 | 1,088,598 | 786,913 |
Cost of Revenue | 28,665 | |||
Free Cash Flow | 191,782 | 173,700 | 185,170 | 77,154 |
Cash | 112,238 | 162,314 | 97,296 | 120,078 |
Basic Shares | 89,464 | 95,448 | 100,672 | 99,957 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.48 |
2025-09-30 | $0.45 |
2025-06-30 | $0.19 |