Progyny, Inc. financial data

Symbol
PGNY on Nasdaq
Location
1359 Broadway, 2 Nd Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % -9.11%
Debt-to-equity 47.3 % +6.77%
Return On Equity 11.5 % +1.41%
Return On Assets 7.82 % -0.64%
Operating Margin 6.77 % +17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.2M shares +1.24%
Common Stock, Shares, Outstanding 86.1M shares -2.49%
Entity Public Float 2.6B USD -21.2%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 86M shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 90.2M shares -3.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD +11.4%
Research and Development Expense 2.6M USD
Selling and Marketing Expense 69.7M USD +10.3%
General and Administrative Expense 135M USD +14.7%
Operating Income (Loss) 85.8M USD +31.1%
Nonoperating Income (Expense) 16.3M USD +137%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 95.2M USD +16.4%
Income Tax Expense (Benefit) 38.7M USD +57.6%
Net Income (Loss) Attributable to Parent 56.6M USD -1.23%
Earnings Per Share, Basic 0 USD/shares +6.45%
Earnings Per Share, Diluted 0 USD/shares +8.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD +46.5%
Accounts Receivable, after Allowance for Credit Loss, Current 253M USD -10.1%
Assets, Current 622M USD +13.9%
Deferred Income Tax Assets, Net 84.9M USD +33.1%
Property, Plant and Equipment, Net 24.7M USD +107%
Operating Lease, Right-of-Use Asset 25.7M USD +47.3%
Goodwill 20M USD +26.4%
Other Assets, Noncurrent 11.5M USD +249%
Assets 795M USD +20.5%
Accounts Payable, Current 123M USD -5.65%
Employee-related Liabilities, Current 14.6M USD +22.8%
Liabilities, Current 210M USD +0.97%
Operating Lease, Liability, Noncurrent 24.7M USD +48.8%
Liabilities 235M USD +4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 419K USD +27%
Retained Earnings (Accumulated Deficit) 190M USD +42.3%
Stockholders' Equity Attributable to Parent 560M USD +28.8%
Liabilities and Equity 795M USD +20.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.8M USD +93.6%
Net Cash Provided by (Used in) Financing Activities -3.29M USD +88%
Net Cash Provided by (Used in) Investing Activities -94.6M USD -589%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 98.5M shares +1.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48.1M USD -372%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 140M USD +53%
Deferred Tax Assets, Valuation Allowance 1.78M USD +247%
Deferred Tax Assets, Gross 91.8M USD +14.4%
Operating Lease, Liability 28.2M USD +44.4%
Payments to Acquire Property, Plant, and Equipment 2.84M USD +234%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.7M USD +1.61%
Lessee, Operating Lease, Liability, to be Paid 35.4M USD +48.4%
Property, Plant and Equipment, Gross 20.8M USD +33.8%
Operating Lease, Liability, Current 3.42M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.35M USD +44.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.91M USD +29.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.22M USD +66.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.35M USD +44.2%
Deferred Tax Assets, Operating Loss Carryforwards 5.58M USD -66.8%
Unrecognized Tax Benefits 603K USD +54.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.57M USD +17.9%
Operating Lease, Payments 800K USD +167%
Depreciation, Depletion and Amortization 1.11M USD +54.7%
Deferred Tax Assets, Net of Valuation Allowance 90M USD +12.9%
Share-based Payment Arrangement, Expense 128M USD +1.47%