Progyny, Inc. (PGNY) Financials

PGNY Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 756.6 million 203.2 million
2023-09-30 726.5 million 211.1 million
2023-06-30 681.5 million 212.0 million
2023-03-31 649.7 million 225.3 million

PGNY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 37.0 million 28.8 million
2023-09-30 53.2 million 31.3 million
2023-06-30 75.3 million 31.8 million
2023-03-31 19.7 million 30.8 million

PGNY Net Income

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DateNet Income
2023-12-31 13.5 million
2023-09-30 15.9 million
2023-06-30 15.0 million
2023-03-31 17.7 million

PGNY Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 371.1 million - 19.4 million
2023-09-30 335.6 million - 17.7 million
2023-06-30 282.5 million - 18.1 million
2023-03-31 207.9 million - 18.5 million

PGNY Shares Outstanding

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DateShares Outstanding
2023-12-31 100.7 million
2023-09-30 100.9 million
2023-06-30 100.6 million
2023-03-31 100.2 million

PGNY Expenses

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DateCapexR&DG&AS&M
2023-12-31 681000 - 28.2 million 14.9 million
2023-09-30 953000 - 29.5 million 14.9 million
2023-06-30 759000 - 30.1 million 15.4 million
2023-03-31 1.3 million - 29.3 million 14.3 million

PGNY Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 269.9 million 213.0 million
2023-09-30 280.9 million 218.3 million
2023-06-30 279.4 million 218.7 million
2023-03-31 258.4 million 199.8 million

PGNY

Price: $31.72

52 week price:
29.44
44.95

Earnings Per Share: 0.62 USD

P/E Ratio: 79.75

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Volume: 603200

Market Capitalization: 3.4 billion

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