Progyny, Inc.PGNYNASDAQ

Revenue (LTM)

$1.3B

+10.4% YoY

Net Income (LTM)

$59M

+7.7% YoY

Free Cash Flow

$192M

Revenue CAGR (5Y)

+26.7%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	501	787↑57.2%	1,089↑38.3%	1,167↑7.2%	1,289↑10.4%
Gross Profit	112	167↑49.2%	239↑42.7%	253↑6.1%	304↑20.2%
Operating Income	32	23↓27.8%	62↑166.4%	67↑8.5%	85↑26.4%
Net Income	66	30↓53.8%	62↑104.4%	54↓12.4%	59↑7.7%
EBITDA	34	25↓25.9%	64↑158.5%	71↑9.6%	100↑42.1%
EPS Diluted	0.66	0.30↓54.5%	0.62↑106.7%	0.57↓8.1%	0.65↑14.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	91	120↑31.4%	97↓19.0%	162↑66.8%	112↓30.9%
Total Current Assets	259	434↑67.8%	640↑47.6%	473↓26.2%	552↑16.7%
Total Assets	358	543↑51.6%	757↑39.3%	607↓19.8%	742↑22.3%
Total Current Liabilities	99	160↑61.4%	186↑16.6%	169↓9.3%	202↑20.0%
Total Liabilities	106	166↑56.3%	203↑22.4%	185↓8.9%	226↑22.3%
Total Equity	252	377↑49.7%	553↑46.8%	422↓23.7%	516↑22.3%
Total Debt	9	8↓10.8%	19↑151.4%	19↓0.6%	24↑24.5%
Net Debt	-83	-112↓35.8%	-78↑30.7%	-143↓83.6%	-88↑38.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	26	80↑208.8%	189↑134.9%	179↓5.1%	210↑17.4%
Capital Expenditure	-2	-3↓52.2%	-4↓12.4%	-5↓48.3%	-18↓240.6%
Free Cash Flow	24	77↑222.7%	185↑140.0%	174↓6.2%	192↑10.4%
Stock-Based Comp	0	101	123↑21.7%	128↑4.5%	132↑2.9%
Net Change in Cash	21	29↑35.8%	-23↓179.5%	65↑385.4%	-48↓174.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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