1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
Progyny, Inc.

Progyny, Inc.

PGNY
Progyny, Inc.US flagNASDAQ Global Select
24.99
USD
-0.13
- -
1.96BMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
49
105
230
345
501
787
1,089
1,167
1,289
+ Sales & Services Revenue
49
105
230
345
501
787
1,089
1,167
1,289
- Cost of Revenue
41
86
184
275
388
620
850
914
984
+ Cost of Goods & Services
41
86
184
275
388
620
850
914
984
Gross Profit
7
19
46
70
112
167
239
253
304
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
18
23
36
62
80
144
177
186
219
+ Selling, General & Admin
18
23
36
62
80
144
177
186
219
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-11
-3
10
8
32
23
62
67
85
- Non-Operating (Income) Loss
1
3
18
- -
- -
-1
-9
-16
-10
+ Interest Expense, Net
- -
- -
- -
- -
- -
-1
-9
-16
-10
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
1
9
16
10
+ Other Non-Op (Income) Loss
1
3
18
- -
- -
- -
- -
- -
- -
Pretax Income
-12
-7
-9
9
32
24
71
83
95
- Income Tax Expense (Benefit)
- -
-2
- -
-38
-33
-6
9
29
37
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
-5
-9
46
66
30
62
54
59
- Net Extraordinary Losses (Gains)
- -
-6
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
6
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-12
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-12
1
-9
46
66
30
62
54
59
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
1
-9
46
66
30
62
54
59
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
- -
-9
46
66
30
62
54
59
EBIT
-11
-3
10
8
32
23
62
67
85
EBITDA
-9
-2
12
10
34
25
64
71
90
EBITDA Margin (%)
-19.44
-1.49
5.14
2.97
6.72
3.17
5.92
6.05
7
EBITA
-11
-3
10
8
32
23
62
67
85
Gross Margin (%)
15.23
18.44
19.81
20.32
22.4
21.26
21.94
21.71
23.63
Operating Margin (%)
-22.65
-3.28
4.21
2.42
6.46
2.97
5.71
5.78
6.62
Profit Margin (%)
-25.63
0.63
-3.73
13.47
13.14
3.86
5.7
4.66
4.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
2
2
1
2
2
3
5
Basic Weighted Avg Shares
71
71
21
86
89
92
95
91
86
Basic EPS, GAAP
-0.18
- -
-0.41
0.54
0.74
0.33
0.65
0.59
0.68
Basic EPS from Cont Ops
-0.18
-0.07
-0.41
0.54
0.74
0.33
0.65
0.59
0.68
Diluted Weighted Avg Shares
82
82
21
99
100
100
101
95
90
Diluted EPS, GAAP
-0.15
- -
-0.41
0.47
0.66
0.3
0.62
0.57
0.65
Diluted EPS from Cont Ops
-0.15
-0.06
-0.41
0.47
0.66
0.3
0.62
0.57
0.65

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
17
25
132
190
259
434
640
473
552
+ Cash, Cash Equivalents & STI
5
- -
80
109
119
189
371
228
310
+ Cash & Cash Equivalents
5
- -
80
70
91
120
97
162
112
+ ST Investments
- -
- -
- -
39
28
69
274
66
198
+ Accounts & Notes Receiv
11
23
47
76
135
240
242
235
220
+ Accounts Receivable, Net
11
23
47
76
135
240
242
235
220
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
5
5
5
4
27
9
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
18
17
18
64
100
109
116
134
191
+ Property, Plant & Equip, Net
1
1
3
12
13
15
28
30
55
+ Property, Plant & Equip
1
1
4
14
15
18
33
38
67
- Accumulated Depreciation
- -
- -
1
2
3
3
5
8
12
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
18
16
15
52
87
94
88
105
136
+ Total Intangible Assets
17
16
14
13
12
12
12
17
26
+ Goodwill
12
12
12
12
12
12
12
16
20
+ Other Intangible Assets
5
4
2
1
1
- -
- -
1
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
39
74
82
77
88
110
Total Assets
35
41
150
254
358
543
757
607
742
+ Payables & Accruals
11
23
32
69
85
149
171
146
175
+ Accounts Payable
5
16
19
44
61
109
125
95
124
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
8
12
25
24
40
45
51
51
+ ST Debt
4
- -
- -
1
1
1
2
3
4
+ ST Borrowings
4
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
1
1
1
2
3
4
+ Other ST Liabilities
3
6
4
8
12
9
13
20
23
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
6
4
8
12
9
13
20
23
Total Current Liabilities
18
30
36
78
99
160
186
169
202
+ LT Debt
2
- -
- -
8
7
6
17
16
24
+ LT Borrowings
2
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
8
7
6
17
16
24
+ Other LT Liabilities
5
- -
- -
1
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
- -
- -
1
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
7
- -
- -
9
7
6
17
16
24
Total Liabilities
24
30
36
87
106
166
203
185
226
+ Preferred Equity and Hybrid Capital
108
106
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
7
11
229
236
255
350
462
582
701
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
11
229
236
255
350
462
582
701
- Treasury Stock
- -
1
1
1
1
1
1
304
388
+ Retained Earnings
-105
-105
-113
-68
-2
28
90
144
203
+ Other Equity
- -
- -
- -
- -
- -
1
3
- -
- -
Equity Before Minority Interest
11
11
114
167
252
377
553
422
516
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
11
11
114
167
252
377
553
422
516
Total Liabilities & Equity
35
41
150
254
358
543
757
607
742
Shares Outstanding
82
82
84
87
91
93
96
85
83
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
10
9
8
19
19
28
Net Debt
- -
- -
-80
-70
-91
-120
-97
-162
-112
Net Debt to Equity
4.65
1.13
-70.34
-42.11
-36.3
-31.85
-17.58
-38.46
-21.75
Tangible Common Equity Ratio
-647.41
-433.28
73.44
63.88
69.26
68.74
72.72
68.65
68.39
Current Ratio
0.94
0.81
3.66
2.45
2.62
2.72
3.44
2.8
2.73
Cash Conversion Cycle
- -
16.12
21.28
23.17
27.35
36.61
30.39
30.57
23.88

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-12
1
-9
46
66
30
62
54
59
+ Depreciation & Amortization
2
2
2
2
1
2
2
3
5
+ Non-Cash Items
3
-1
25
-20
10
108
142
133
144
+ Stock-Based Compensation
2
3
5
13
34
101
123
128
132
+ Deferred Income Taxes
- -
-2
- -
-38
-33
-7
4
-10
-8
+ Asset Impairment Charge
- -
1
2
6
10
14
20
16
21
+ Other Non-Cash Adj
1
-3
18
- -
- -
- -
-4
-1
- -
+ Chg in Non-Cash Work Cap
-1
- -
-20
7
-51
-59
-17
-12
3
+ (Inc) Dec in Accts Receiv
-2
-13
-25
-35
-69
-119
-22
-10
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-4
- -
1
- -
-23
18
-12
+ Inc (Dec) in Accts Payable
1
13
10
42
20
61
27
-20
29
+ Inc (Dec) in Other
- -
- -
- -
1
-3
-1
1
- -
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9
2
-2
36
26
80
189
179
210
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-3
-1
-2
-3
-4
-5
-18
+ Acq of Fixed Prod Assets
-1
-1
-3
-1
-2
-3
-4
-5
-18
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
81
- -
- -
- -
- -
-300
-82
+ Increase in Capital Stock
- -
- -
81
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
- -
- -
-300
-82
+ Net Change in LT Investment
- -
- -
- -
-39
11
-41
-197
207
-131
+ Dec in LT Investment
- -
- -
- -
65
122
123
233
377
224
+ Inc in LT Investment
- -
- -
- -
-104
-111
-163
-430
-170
-355
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-5
-9
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-5
-9
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
2
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
2
-3
-40
9
-44
-201
196
-159
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-3
-5
-1
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
129
364
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-3
-134
-365
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
15
-3
4
-6
-14
-8
-11
-10
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
-9
85
-6
-14
-8
-11
-310
-99
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-5
80
-10
21
29
-23
65
-48
EBITDA
-9
-2
12
10
34
25
64
71
90
EBITDA Margin (%)
-19.44
-1.49
5.14
2.97
6.72
3.17
5.92
6.05
7
Free Cash Flow
-10
2
-4
35
24
77
185
174
192
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
5
9
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
185
174
192
Free Cash Flow to Equity
- -
-6
-111
35
24
77
185
174
192
Free Cash Flow per Basic Share
-0.14
0.02
-0.22
0.41
0.27
0.84
1.95
1.9
2.24
Price/Free Cash Flow
- -
- -
400.27
112.75
179.4
37.23
19.45
8.92
10.09
Cash Flow to Net Income
0.76
3.44
0.18
0.78
0.4
2.65
3.04
3.3
3.59
Capital Expenditures
-1
-1
-3
-1
-2
-3
-4
-5
-18