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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 318,400 313,350 332,870 324,040 298,430
Sales Growth +1.61% -5.86% +2.73% +8.58% +4.12%
Net Income 12,490 13,860 17,110 15,060 10,530
Net Income Growth -9.88% -18.99% +13.61% +43.02% +1.06%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 742,440 795,230 760,950 730,290 607,100
Total Assets Growth -6.64% +4.50% +4.20% +20.29% -8.01%
Total Liabilities 226,390 235,220 245,930 263,130 185,040
Total Liabilities Growth -3.75% -4.35% -6.54% +42.20% -17.80%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 210,190 155,990 105,320 49,810 179,110
Operating Cash Flow Growth +34.75% +48.11% +111.44% -72.19% +41.10%
Net Cash Flow -48,120 -22,330 -24,770 -48,080 65,020
Change in Net Cash Flow -115.49% +9.85% +48.48% -173.95% +1,217.18%
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