
Progyny
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $350,511 | $328,504 | $318,403 | $313,346 |
Gross Profit | 89,301 | 83,071 | 76,881 | 72,835 |
EBITDA | 44,243 | 38,366 | 19,221 | 25,232 |
EBIT | 41,137 | 36,883 | 17,854 | 23,964 |
Net Income | 28,052 | 24,232 | 12,485 | 13,864 |
Net Change In Cash | 350,511 | 328,504 | 318,403 | 313,346 |
Free Cash Flow | 83,808 | 39,602 | 48,589 | 45,987 |
Cash | 152,632 | 132,645 | 112,238 | 133,982 |
Basic Shares | 82,141 | 84,755 | 89,464 | 90,226 |
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 | 86,377 | 72,972 | 26,042 |
EBIT | 95,432 | 83,202 | 70,691 | 24,441 |
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 |
|---|---|
2026-06-30 | $0.34 |
2026-03-31 | $0.50 |
2025-12-31 | $0.14 |
2025-09-30 | $0.45 |