Progyny, Inc. (PGNY)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Progyny, Inc. reported revenue of $1.29B, up 10.4% from the prior year. The company was profitable, with a net margin of 4.5% and a gross margin of 23.6%. It held $742.43M in total assets against $226.39M in total liabilities.
Key ratios (FY2025)
23.6%
Gross margin
6.6%
Operating margin
4.5%
Net margin
11.3%
Return on equity
+10.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.17B | $1.09B | $786.91M | $500.62M | $344.86M | — | — | — |
| Cost of Revenue | $984.18M | $913.86M | $849.80M | $619.59M | $388.49M | $274.80M | $184.18M | $85.97M | $41.18M |
| Gross Profit | $304.48M | $253.36M | $238.80M | $167.32M | $112.14M | $70.06M | $45.51M | $19.43M | $7.40M |
| Operating Income | $85.28M | $67.45M | $62.18M | $23.34M | $32.34M | $8.35M | $9.68M | -$3.45M | -$11.01M |
| Net Income | $58.52M | $54.34M | $62.04M | $30.36M | $65.77M | $46.46M | -$8.57M | $661.0K | -$12.45M |
| EPS (Diluted) | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 | $0.47 | $-0.41 | $0.04 | $-2.37 |
| Total Assets | $742.43M | $607.10M | $756.62M | $542.99M | $358.06M | $253.93M | $150.43M | $41.32M | — |
| Total Liabilities | $226.39M | $185.04M | $203.19M | $166.02M | $106.24M | $86.98M | $36.16M | $30.20M | — |
| Shareholders' Equity | $516.04M | $422.06M | $553.43M | $376.97M | $251.82M | $166.95M | $114.27M | -$95.11M | -$97.62M |
| Cash & Equivalents | $112.24M | $162.31M | $97.30M | $120.08M | $91.41M | $70.31M | $80.38M | $127.0K | — |
| Operating Cash Flow | $210.19M | $179.10M | $188.81M | $80.39M | $26.04M | $36.20M | -$1.53M | $2.27M | -$9.47M |
| Capital Expenditures | $18.41M | $5.41M | $3.64M | $3.24M | $2.13M | $1.04M | $2.96M | $579.0K | $612.0K |
| Shares Outstanding | 89.86M | 95.45M | 100.67M | 99.96M | 100.36M | 99.06M | 20.74M | 5.54M | 5.68M |