Progyny, Inc. (PGNY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 328.5M | 318.4M | 313.35M | 332.87M | 324.04M | 298.43M | 286.63M | 304.09M | 278.08M | 269.94M | 280.89M | 279.37M | 258.39M | 214.32M | 205.37M | 195M | 172.22M | 127.55M | 122.28M | 128.65M |
| Revenue Growth % | 1.38% | 6.69% | 9.32% | 9.47% | 16.53% | 10.55% | 2.04% | 8.85% | 7.62% | 25.95% | 36.77% | 43.27% | 50.04% | 68.03% | 67.95% | 51.58% | 41.01% | 27.17% | 23.61% | 99.13% |
| Cost of Goods Sold | 245.43M | 241.52M | 240.51M | 253.9M | 248.24M | 235M | 227.38M | 235.81M | 215.67M | 213.05M | 218.27M | 218.73M | 199.75M | 169.83M | 159.38M | 151.12M | 139.27M | 102.44M | 93.79M | 99.03M |
| COGS % of Revenue | 74.71% | 75.85% | 76.76% | 76.28% | 76.61% | 78.74% | 79.33% | 77.55% | 77.56% | 78.92% | 77.71% | 78.29% | 77.31% | 79.24% | 77.6% | 77.49% | 80.87% | 80.31% | 76.7% | 76.98% |
| Gross Profit | 83.07M | 76.88M | 72.83M | 78.97M | 75.8M | 63.43M | 59.24M | 68.28M | 62.41M | 56.89M | 62.62M | 60.64M | 58.64M | 44.49M | 45.99M | 43.89M | 32.95M | 25.11M | 28.49M | 29.62M |
| Gross Margin % | 25.29% | 24.15% | 23.24% | 23.72% | 23.39% | 21.26% | 20.67% | 22.45% | 22.44% | 21.08% | 22.29% | 21.71% | 22.69% | 20.76% | 22.4% | 22.51% | 19.13% | 19.69% | 23.3% | 23.02% |
| Gross Profit Growth % | 9.6% | 21.2% | 22.94% | 15.66% | 21.45% | 11.49% | -5.4% | 12.6% | 6.42% | 27.87% | 36.15% | 38.18% | 77.97% | 77.16% | 61.43% | 48.16% | 13.98% | 21.53% | 36.74% | 147.77% |
| Operating Expenses | 47.69M | 61.66M | 51.31M | 54.62M | 51.63M | 47.65M | 46.79M | 47.59M | 43.88M | 43.09M | 44.44M | 45.46M | 43.63M | 41.19M | 34.74M | 35.05M | 33.01M | 25.3M | 19.43M | 17.96M |
| OpEx % of Revenue | 14.52% | 19.37% | 16.37% | 16.41% | 15.93% | 15.97% | 16.32% | 15.65% | 15.78% | 15.96% | 15.82% | 16.27% | 16.88% | 19.22% | 16.92% | 17.97% | 19.17% | 19.84% | 15.89% | 13.96% |
| Selling, General & Admin | 47.69M | 62.76M | 50.21M | 54.62M | 51.63M | 47.65M | 46.79M | 47.59M | 43.88M | 43.09M | 44.44M | 45.46M | 43.63M | 41.19M | 34.74M | 35.05M | 33.01M | 25.3M | 19.43M | 17.96M |
| SG&A % of Revenue | 14.52% | 19.71% | 16.02% | 16.41% | 15.93% | 15.97% | 16.32% | 15.65% | 15.78% | 15.96% | 15.82% | 16.27% | 16.88% | 19.22% | 16.92% | 17.97% | 19.17% | 19.84% | 15.89% | 13.96% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 35.38M | 15.22M | 21.53M | 24.36M | 24.17M | 15.79M | 12.46M | 20.69M | 18.52M | 13.8M | 18.19M | 15.18M | 15.01M | 3.31M | 11.26M | 8.84M | -58K | -188K | 9.06M | 11.66M |
| Operating Margin % | 10.77% | 4.78% | 6.87% | 7.32% | 7.46% | 5.29% | 4.35% | 6.8% | 6.66% | 5.11% | 6.48% | 5.44% | 5.81% | 1.54% | 5.48% | 4.53% | -0.03% | -0.15% | 7.41% | 9.06% |
| Operating Income Growth % | 46.38% | -3.58% | 72.8% | 17.75% | 30.49% | 14.4% | -31.51% | 36.24% | 23.4% | 317.42% | 61.61% | 71.8% | 25981.03% | 1858.51% | 24.16% | -24.18% | -100.49% | -119.83% | 87.76% | 1187.31% |
| EBITDA | 35.38M | 16.59M | 22.8M | 25.56M | 25.28M | 16.66M | 13.29M | 21.44M | 19.24M | 14.43M | 18.77M | 15.71M | 15.55M | 3.75M | 11.66M | 9.22M | 306K | 128K | 9.33M | 11.95M |
| EBITDA Margin % | 10.77% | 5.21% | 7.27% | 7.68% | 7.8% | 5.58% | 4.64% | 7.05% | 6.92% | 5.35% | 6.68% | 5.62% | 6.02% | 1.75% | 5.68% | 4.73% | 0.18% | 0.1% | 7.63% | 9.29% |
| EBITDA Growth % | 39.96% | -0.4% | 71.46% | 19.22% | 31.39% | 15.39% | -29.16% | 36.47% | 23.71% | 284.7% | 60.96% | 70.33% | 4982.35% | 2831.25% | 24.95% | -22.82% | -97.5% | -90.93% | 76.41% | 2052.94% |
| D&A (Non-Cash Add-back) | 0 | 1.37M | 1.27M | 1.21M | 1.11M | 868K | 837K | 754K | 716K | 634K | 579K | 527K | 541K | 446K | 405K | 386K | 364K | 316K | 267K | 296K |
| EBIT | 35.38M | 17.85M | 23.96M | 27.08M | 24.17M | 15.79M | 12.46M | 20.69M | 18.52M | 13.8M | 18.19M | 15.18M | 15.01M | 3.31M | 11.26M | 8.84M | -58K | -188K | 9.06M | 11.66M |
| Net Interest Income | 0 | 0 | 0 | 2.72M | 2.37M | 1.87M | 5.5M | 816K | 632K | 742K | 1.03M | 706K | 822K | 560K | 202K | 40K | 12K | 83K | 144K | 252K |
| Interest Income | 0 | 0 | 0 | 2.72M | 2.37M | 1.87M | 5.5M | 816K | 632K | 742K | 1.03M | 706K | 822K | 560K | 202K | 40K | 12K | 83K | 144K | 252K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
| Other Income/Expense | 1.5M | 2.63M | 2.44M | 2.72M | 2.37M | 1.87M | 5.5M | 4.38M | 3.99M | 2.46M | 2.74M | 1.98M | 1.32M | 835K | 284K | 65K | -84K | -210K | 52K | 264K |
| Pretax Income | 36.88M | 17.85M | 23.96M | 27.08M | 26.54M | 17.66M | 17.96M | 25.07M | 22.52M | 16.26M | 20.93M | 17.17M | 16.33M | 4.14M | 11.54M | 8.9M | -142K | -398K | 9.12M | 11.92M |
| Pretax Margin % | 11.23% | 5.61% | 7.65% | 8.13% | 8.19% | 5.92% | 6.27% | 8.24% | 8.1% | 6.02% | 7.45% | 6.14% | 6.32% | 1.93% | 5.62% | 4.57% | -0.08% | -0.31% | 7.46% | 9.27% |
| Income Tax | 12.65M | 5.37M | 10.1M | 9.96M | 11.48M | 7.13M | 7.54M | 8.58M | 5.62M | 2.79M | 5.03M | 2.18M | -1.35M | 733K | -1.67M | 135K | -5.11M | -15.48M | -7.68M | -6.81M |
| Effective Tax Rate % | 34.3% | 30.07% | 42.15% | 36.8% | 43.25% | 40.36% | 41.98% | 34.24% | 24.95% | 17.17% | 24.05% | 12.68% | -8.25% | 17.7% | -14.49% | 1.52% | 3600.7% | 3888.94% | -84.23% | -57.11% |
| Net Income | 24.23M | 12.48M | 13.86M | 17.11M | 15.06M | 10.53M | 10.42M | 16.48M | 16.9M | 13.47M | 15.9M | 14.99M | 17.68M | 3.41M | 13.21M | 8.77M | 4.97M | 15.08M | 16.8M | 18.73M |
| Net Margin % | 7.38% | 3.92% | 4.42% | 5.14% | 4.65% | 3.53% | 3.64% | 5.42% | 6.08% | 4.99% | 5.66% | 5.37% | 6.84% | 1.59% | 6.43% | 4.5% | 2.89% | 11.82% | 13.74% | 14.56% |
| Net Income Growth % | 60.91% | 18.54% | 33.04% | 3.8% | -10.88% | -21.81% | -34.45% | 9.97% | -4.41% | 295.25% | 20.34% | 70.97% | 255.62% | -77.4% | -21.34% | -53.18% | -67.22% | -61.19% | 248.32% | 1860.06% |
| Net Income (Continuing) | 24.23M | 12.48M | 13.86M | 17.11M | 15.06M | 10.53M | 10.42M | 16.48M | 16.9M | 13.47M | 15.9M | 14.99M | 17.68M | 3.41M | 13.21M | 8.77M | 4.97M | 15.08M | 16.8M | 18.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.29 | 0.14 | 0.15 | 0.19 | 0.17 | 0.12 | 0.11 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.18 | 0.03 | 0.13 | 0.09 | 0.05 | 0.15 | 0.17 | 0.19 |
| EPS Growth % | 70.59% | 16.67% | 36.36% | 11.76% | 0% | -7.69% | -31.25% | 13.33% | -5.56% | 281.23% | 23.08% | 70.45% | 262.17% | -77.27% | -23.53% | -53.68% | -66.87% | -61.54% | 240% | 996.23% |
| EPS (Basic) | 0.30 | 0.15 | 0.16 | 0.20 | 0.18 | 0.12 | 0.12 | 0.18 | 0.18 | 0.14 | 0.17 | 0.16 | 0.19 | 0.04 | 0.14 | 0.09 | 0.05 | 0.17 | 0.19 | 0.21 |
| Diluted Shares Outstanding | 84.76M | 89.46M | 90.23M | 89.64M | 89.31M | 95.45M | 93.82M | 97.84M | 101.05M | 100.75M | 100.88M | 100.62M | 100.17M | 100.06M | 99.82M | 99.67M | 99.94M | 100.32M | 100.37M | 99.81M |
| Basic Shares Outstanding | 80.92M | 85.23M | 86.02M | 85.77M | 85.5M | 91.48M | 90.07M | 93.87M | 96.48M | 95.98M | 95.5M | 94.74M | 93.83M | 93.06M | 92.32M | 97.42M | 99.42M | 90.54M | 89.57M | 88.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |