PGNY Dividend: Progyny Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PGNY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,268	1,167	1,088	786	500	344
Revenue Growth (YoY)	11%	7%	38%	56.99%	45%	50%
Cost of Revenue	977	913	849	619	388	274
Gross Profit	291	253	238	167	112	70
Selling, General & Admin	205	185	176	144	79	60
Research & Development	--	--	--	--	--	--
Operating Expenses	205	185	176	144	79	60
Other Non Operating Income (Expenses)	--	--	5	0	0	0
Pretax Income	95	83	70	24	32	8
Income Tax Expense	38	28	8	-5	-33	-37
Net Income	56	54	62	30	65	46
Net Income Growth	-2%	-13%	107%	-54%	41%	-675%
Shares Outstanding (Diluted)	90.22	95.44	100.67	100	100.4	99.1
Shares Change (YoY)	-4%	-5%	1%	0%	1%	21%
EPS (Diluted)	0.62	0.56	0.61	0.3	0.66	0.47
EPS Growth	2%	-8%	105%	-55%	40%	-570%
Free Cash Flow	193	173	185	77	23	35
Free Cash Flow Per Share	2.13	1.81	1.83	0.77	0.22	0.35
Gross Margin	22.94%	21.67%	21.87%	21.24%	22.4%	20.34%
Operating Margin	6.7%	5.74%	5.69%	2.92%	6.4%	2.61%
Profit Margin	4.41%	4.62%	5.69%	3.81%	13%	13.37%
Free Cash Flow Margin	15.22%	14.82%	17%	9.79%	4.6%	10.17%
EBITDA	89	70	64	24	33	10
EBITDA Margin	7.01%	5.99%	5.88%	3.05%	6.6%	2.9%
D&A For EBITDA	4	3	2	1	1	1
EBIT	85	67	62	23	32	9
EBIT Margin	6.7%	5.74%	5.69%	2.92%	6.4%	2.61%
Effective Tax Rate	40%	33.73%	11.42%	-20.83%	-103.12%	-462.5%