Progyny, Inc.
PGNY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,886,858 | $1,910,051 | $1,578,064 |
| - Cash | $133,982 | $132,506 | $109,239 | $162,314 |
| + Debt | $24,730 | $25,505 | $25,998 | $19,272 |
| Enterprise Value | – | $1,779,857 | $1,826,810 | $1,435,022 |
| Revenue | $313,346 | $332,874 | $324,038 | $298,431 |
| % Growth | -5.9% | 2.7% | 8.6% | – |
| Gross Profit | $72,835 | $78,973 | $75,795 | $63,432 |
| % Margin | 23.2% | 23.7% | 23.4% | 21.3% |
| EBITDA | $25,232 | $28,282 | $25,278 | $16,655 |
| % Margin | 8.1% | 8.5% | 7.8% | 5.6% |
| Net Income | $13,864 | $17,112 | $15,059 | $10,532 |
| % Margin | 4.4% | 5.1% | 4.6% | 3.5% |
| EPS Diluted | 0.15 | 0.19 | 0.17 | 0.12 |
| % Growth | -21.1% | 11.8% | 41.7% | – |
| Operating Cash Flow | $47,584 | $55,510 | $49,808 | $52,164 |
| Capital Expenditures | -$4,684 | -$5,269 | -$2,843 | -$1,895 |
| Free Cash Flow | $42,900 | $50,241 | $46,965 | $50,269 |