Progyny Income Statement (2018-2026) | PGNY

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Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
128.65M122.28M127.55M172.22M195.00M205.37M214.32M258.39M279.37M280.89M269.94M278.08M304.09M286.62M298.43M324.04M332.87M313.35M318.40M328.50M
Cost of Revenue (Quarter)
99.03M93.79M102.44M139.27M151.12M159.38M169.83M199.75M218.73M218.27M213.05M215.67M235.81M227.38M235.00M248.24M253.90M240.51M241.52M245.43M
Gross Profit (Quarter)
29.62M28.49M25.11M32.95M43.89M45.99M44.49M58.64M60.64M62.62M56.89M62.41M68.28M59.24M63.43M75.80M78.97M72.83M76.88M83.07M
Operating items
Research & Development (Quarter)
4.03M4.44M7.70M10.02M11.50M11.17M12.98M14.28M15.38M14.91M14.91M15.45M16.42M16.46M15.62M17.79M18.41M17.93M17.99M16.88M
Selling, General & Administrative (Quarter)
13.94M14.99M17.61M22.99M23.55M23.57M28.21M29.35M30.07M29.52M28.18M28.43M31.17M30.33M32.03M33.84M36.21M33.37M43.67M30.81M
Operating Expenses (Quarter)
17.96M19.43M25.30M33.01M35.05M34.74M41.19M43.63M45.46M44.44M43.09M43.88M47.59M46.79M47.65M51.62M54.62M51.31M61.66M47.69M
Operating Income (Quarter)
11.66M9.06M-0.19M-0.06M8.84M11.26M3.31M15.01M15.18M18.19M13.80M18.52M20.69M12.46M15.79M24.17M24.36M21.53M15.22M35.38M
EBIT (Quarter)
11.66M9.06M-0.19M-0.06M8.84M11.26M3.31M15.01M15.18M18.19M13.80M18.52M20.69M12.46M15.79M24.17M24.36M21.53M15.22M35.38M
Non-operating items
Other Non Operating Income (Quarter)
0.01M-0.09M-0.29M-0.10M0.03M0.08M0.28M1.32M1.98M2.74M2.46M3.99M4.38M5.50M1.87M2.37M2.72M2.44M2.63M1.50M
Non Operating Income (Quarter)
0.26M0.05M-0.21M-0.08M0.07M0.28M0.83M1.32M1.98M2.74M2.46M3.99M0.82M5.50M
Net income details
EBT (Quarter)
11.92M9.12M-0.40M-0.14M8.90M11.54M4.14M16.33M17.17M20.93M16.26M22.52M25.07M17.96M17.66M26.54M27.08M23.96M17.85M36.88M
Tax Provisions (Quarter)
-6.81M-7.68M-15.48M-5.11M0.14M-1.67M0.73M-1.35M2.18M5.03M2.79M5.62M8.58M7.54M7.13M11.48M9.96M10.10M5.37M12.70M
Profit After Tax (Quarter)
18.73M16.80M15.08M4.97M8.77M13.21M3.41M17.68M14.99M15.90M13.47M16.90M16.48M10.42M10.53M15.06M17.11M13.86M12.48M24.23M
Income from Continuing Operations (Quarter)
18.73M16.80M15.08M4.97M8.77M13.21M3.41M17.68M14.99M15.90M13.47M16.90M16.48M10.42M10.53M15.06M17.11M13.86M12.48M24.18M
Consolidated Net Income (Quarter)
18.73M16.80M15.08M4.97M8.77M13.21M3.41M17.68M14.99M15.90M13.47M16.90M16.48M10.42M10.53M15.06M17.11M13.86M12.48M24.18M
Income towards Parent Company (Quarter)
18.73M16.80M15.08M4.97M8.77M13.21M3.41M17.68M14.99M15.90M13.47M16.90M16.48M10.42M10.53M15.06M17.11M13.86M12.48M24.18M
Net Income towards Common Stockholders (Quarter)
18.73M16.80M15.08M4.97M8.77M13.21M3.41M17.68M14.99M15.90M13.47M16.90M16.48M10.42M10.53M15.06M17.11M13.86M12.48M24.18M
Additional items
EPS (Basic) (Quarter)
0.210.190.170.050.100.140.040.190.160.170.140.180.180.120.120.180.200.160.150.30
EPS (Diluted) (Quarter)
0.190.170.150.050.090.130.030.180.150.160.130.170.170.110.110.170.190.150.140.29
Shares Outstanding (Quarter)
88.17M89.57M89.11M91.41M91.96M92.32M92.20M93.83M94.74M95.50M95.02M96.48M93.87M90.07M91.48M85.50M85.77M86.02M85.65M80.92M
Shares Outstanding (Diluted) (Quarter)
99.81M100.37M100.36M99.94M99.67M99.82M99.96M100.17M100.62M100.88M100.67M101.05M97.84M93.82M95.45M89.31M89.64M90.23M89.86M84.76M
EBITDA (Quarter)
11.66M9.06M-0.19M-0.06M8.84M11.26M3.31M15.01M15.18M18.19M13.80M18.52M20.69M12.46M15.79M24.17M24.36M21.53M15.22M35.38M
Interest Expenses (Quarter)
4.81M10.43M0.30M0.30M3.40M1.20M0.30M0.30M24.91M24.59M0.40M0.30M24.42M11.02M0.70M0.80M36.19M35.37M0.80M33.83M
Tax Rate (Quarter)
-57.11%-84.23%3,888.94%3,600.70%1.52%-14.49%17.70%-8.25%12.68%24.05%17.17%24.95%34.24%41.98%40.36%43.25%36.80%42.15%30.07%34.43%