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Progyny Inc (PGNY)

Progyny Inc (PGNY)
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Progyny Inc. is a fertility benefits management company. It specializes in fertility and family building benefits solutions. Progyny Inc. is based in New York, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 313,350 332,870 324,040 298,430 286,630
Sales Growth -5.86% +2.73% +8.58% +4.12% -5.74%
Net Income 13,860 17,110 15,060 10,530 10,420
Net Income Growth -18.99% +13.61% +43.02% +1.06% -36.81%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 795,230 760,950 730,290 607,100 659,970
Total Assets Growth +4.50% +4.20% +20.29% -8.01% -5.53%
Total Liabilities 235,220 245,930 263,130 185,040 225,100
Total Liabilities Growth -4.35% -6.54% +42.20% -17.80% -7.15%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 155,990 105,320 49,810 179,110 126,940
Operating Cash Flow Growth +48.11% +111.44% -72.19% +41.10% +54.00%
Net Cash Flow -22,330 -24,770 -48,080 65,020 -5,820
Change in Net Cash Flow +9.85% +48.48% -173.95% +1,217.18% -148.72%
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