Progyny, Inc. financial data

Symbol
PGNY on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270% % -9.1%
Debt-to-equity 47% % 6.8%
Return On Equity 12% % 1.4%
Return On Assets 7.8% % -0.64%
Operating Margin 6.8% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,211,654 shares 1.2%
Common Stock, Shares, Outstanding 86,147,212 shares -2.5%
Entity Public Float $2,600,000,000 USD -21%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 86,017,342 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 90,226,278 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,268,689,000 USD 11%
Research and Development Expense $2,600,000 USD
Selling and Marketing Expense $69,742,000 USD 10%
General and Administrative Expense $135,451,000 USD 15%
Operating Income (Loss) $85,842,000 USD 31%
Nonoperating Income (Expense) $16,338,000 USD 137%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,236,000 USD 16%
Income Tax Expense (Benefit) $38,669,000 USD 58%
Net Income (Loss) Attributable to Parent $56,567,000 USD -1.2%
Earnings Per Share, Basic 0 USD/shares 6.5%
Earnings Per Share, Diluted 0 USD/shares 8.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $133,982,000 USD 46%
Accounts Receivable, after Allowance for Credit Loss, Current $252,502,000 USD -10%
Assets, Current $622,013,000 USD 14%
Deferred Income Tax Assets, Net $84,873,000 USD 33%
Property, Plant and Equipment, Net $24,742,000 USD 107%
Operating Lease, Right-of-Use Asset $25,680,000 USD 47%
Goodwill $19,964,000 USD 26%
Other Assets, Noncurrent $11,527,000 USD 249%
Assets $795,227,000 USD 20%
Accounts Payable, Current $123,089,000 USD -5.7%
Employee-related Liabilities, Current $14,572,000 USD 23%
Liabilities, Current $210,493,000 USD 0.97%
Operating Lease, Liability, Noncurrent $24,730,000 USD 49%
Liabilities $235,223,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $419,000 USD 27%
Retained Earnings (Accumulated Deficit) $190,342,000 USD 42%
Stockholders' Equity Attributable to Parent $560,004,000 USD 29%
Liabilities and Equity $795,227,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,808,000 USD 94%
Net Cash Provided by (Used in) Financing Activities $3,288,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $94,610,000 USD -589%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 98,529,405 shares 1.1%
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 $48,075,000 USD -372%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139,980,000 USD 53%
Deferred Tax Assets, Valuation Allowance $1,779,000 USD 247%
Deferred Tax Assets, Gross $91,761,000 USD 14%
Operating Lease, Liability $28,150,000 USD 44%
Payments to Acquire Property, Plant, and Equipment $2,843,000 USD 234%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $56,656,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid $35,367,000 USD 48%
Property, Plant and Equipment, Gross $20,751,000 USD 34%
Operating Lease, Liability, Current $3,420,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,348,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,909,000 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,217,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,353,000 USD 44%
Deferred Tax Assets, Operating Loss Carryforwards $5,577,000 USD -67%
Unrecognized Tax Benefits $603,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,565,000 USD 18%
Operating Lease, Payments $800,000 USD 167%
Depreciation, Depletion and Amortization $1,108,000 USD 55%
Deferred Tax Assets, Net of Valuation Allowance $89,982,000 USD 13%
Share-based Payment Arrangement, Expense $127,927,000 USD 1.5%