PGNY — Progyny, Inc.
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1551306 ·
Last close
$23.72
52W High
$28.75
52W Low
$16.10
ADV30
1,416,803
Last filing
2026-05-08
SIC
8090
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 278,078,000 | 62,406,000 | 18,523,000 | 16,898,000 | 607,102,000 | 162,314,000 | 185,040,000 |
| 20241231 | 304,087,000 | 68,281,000 | 20,687,000 | 16,485,000 | 607,102,000 | 162,314,000 | 185,040,000 |
| 20241231 | 582,165,000 | 130,687,000 | 39,210,000 | 33,383,000 | 607,102,000 | 162,314,000 | 185,040,000 |
| 20241231 | 286,625,000 | 59,244,000 | 12,458,000 | 10,421,000 | 607,102,000 | 162,314,000 | 185,040,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$210,192,000
Investing CF
$-159,013,000
Financing CF
$-99,362,000
CapEx
$-18,410,000
Dividends Paid
—
Buybacks
$-81,657,000
EPS Diluted TTM
$0.65
As of
2026-05-10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,288,660,992
EBITDA
$97,925,000
Free Cash Flow
$212,500,624
Enterprise Value
$1,286,876,800
Total Cash
$310,096,000
Total Debt
$27,726,000
Shares Out
77,654,406
Trailing EPS
$0.77
Book Value
$6.24
ROE
12.5%
ROA
8.6%
Div Yield
—
TTM Snapshot
Revenues TTM
$1,450,955,000
NetIncome TTM
$77,187,000
OpCashFlow TTM
$0
Assets (Latest)
$607,102,000
Recent Insider Activity
No insider activity indexed for this ticker.