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10-Q

Quarterly Report

Progyny, Inc. PGNY

0001551306-25-000165

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 85.98M sh
Shares Diluted Q2 2025 · Jun 30, 2025 89.64M sh
Shares Diluted Q2 2025 · Jun 30, 2025 89.51M sh
Shares Diluted Q2 2025 · Jun 30, 2024 97.84M sh
Shares Diluted Q2 2025 · Jun 30, 2024 99.46M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $0
Stock Repurchased Q2 2025 · Jun 30, 2024 $183.72M
Capex Q2 2025 · Jun 30, 2025 $8.11M
Capex Q2 2025 · Jun 30, 2024 $1.72M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $105.32M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $82.43M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $132.51M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $162.31M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $94.96M
Stockholders Equity Q2 2025 · Jun 30, 2025 $515.02M
Stockholders Equity Q2 2025 · Mar 31, 2025 $467.16M
Stockholders Equity Q2 2025 · Dec 31, 2024 $422.06M
Stockholders Equity Q2 2025 · Jun 30, 2024 $456.19M
Stockholders Equity Q2 2025 · Mar 31, 2024 $571.6M
Stockholders Equity Q2 2025 · Dec 31, 2023 $553.43M
Current Liabilities Q2 2025 · Jun 30, 2025 $220.42M
Current Liabilities Q2 2025 · Dec 31, 2024 $168.63M
Total Liabilities Q2 2025 · Jun 30, 2025 $245.93M
Total Liabilities Q2 2025 · Dec 31, 2024 $185.04M
Current Assets Q2 2025 · Jun 30, 2025 $594.4M
Current Assets Q2 2025 · Dec 31, 2024 $472.72M
Total Assets Q2 2025 · Jun 30, 2025 $760.95M
Total Assets Q2 2025 · Dec 31, 2024 $607.1M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.19
Eps Diluted Q2 2025 · Jun 30, 2025 $0.36
Eps Diluted Q2 2025 · Jun 30, 2024 $0.17
Eps Diluted Q2 2025 · Jun 30, 2024 $0.34
Eps Basic Q2 2025 · Jun 30, 2025 $0.20
Eps Basic Q2 2025 · Jun 30, 2025 $0.38
Eps Basic Q2 2025 · Jun 30, 2024 $0.18
Eps Basic Q2 2025 · Jun 30, 2024 $0.35
Sga Expense Q2 2025 · Jun 30, 2025 $36.21M
Sga Expense Q2 2025 · Jun 30, 2025 $70.05M
Sga Expense Q2 2025 · Jun 30, 2024 $31.17M
Sga Expense Q2 2025 · Jun 30, 2024 $59.6M
Net Income Q2 2025 · Jun 30, 2025 $17.11M
Net Income Q2 2025 · Jun 30, 2025 $32.17M
Net Income Q2 2025 · Jun 30, 2024 $16.49M
Net Income Q2 2025 · Jun 30, 2024 $33.38M
Operating Income Q2 2025 · Jun 30, 2025 $24.36M
Operating Income Q2 2025 · Jun 30, 2025 $48.53M
Operating Income Q2 2025 · Jun 30, 2024 $20.69M
Operating Income Q2 2025 · Jun 30, 2024 $39.21M
Gross Profit Q2 2025 · Jun 30, 2025 $78.97M
Gross Profit Q2 2025 · Jun 30, 2025 $154.77M
Gross Profit Q2 2025 · Jun 30, 2024 $68.28M
Gross Profit Q2 2025 · Jun 30, 2024 $130.69M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $253.9M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $502.14M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $235.81M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $451.48M
Revenue Q2 2025 · Jun 30, 2025 $332.87M
Revenue Q2 2025 · Jun 30, 2025 $656.91M
Revenue Q2 2025 · Jun 30, 2024 $304.09M
Revenue Q2 2025 · Jun 30, 2024 $582.17M