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Asset logo for symbol PGNY
Progyny
PGNY70
$22.09arrow_drop_up0.24%$0.05
High Quality
Asset logo for symbol PGNY
PGNY70

$22.09

arrow_drop_up0.24%

Income Statement (PGNY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$20.68M$18.52M$13.80M$18.18M
EBITDA$12.45M$21.44M$19.23M$14.43M$18.76M
gross Profit$59.24M$68.28M$62.40M$56.89M$62.62M
NET Income$10.42M$16.48M$16.89M$13.47M$15.89M
total Revenue$286.62M$304.08M$278.07M$269.94M$280.89M

Balance Sheet (PGNY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$74.85M-$75.09M-$95.67M-$77.90M-$140.37M
stockholders Equity$434.87M$456.19M$571.60M$553.42M$515.39M
total Assets$659.97M$698.63M$794.30M$756.62M$726.51M
total Debt$16.62M$19.86M$19.28M$19.39M$17.70M
total Liabilities$225.09M$242.43M$222.70M$203.19M$211.11M

Cash Flow (PGNY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$63.35M-$162.78M-$27.41M-$5.02M-$2.36M
free Cash Flow$42.72M$55.82M$24.88M$36.97M$53.22M
investing Cash Flow-----
operating Cash Flow$44.51M$56.69M$25.73M$37.65M$54.18M

Progyny (PGNY) Financials

A company's financial performance can be analyzed through its income statement, which provides a snapshot of its revenues, expenses, and net income. For Progyny Inc (PGNY), its income statement shows the financial results for a specific period. The ebit (earnings before interest and taxes) is a measure of a company's profitability, indicating how much profit it generates before accounting for interest and taxes. Ebitda (earnings before interest, taxes, depreciation, and amortization) takes into account non-cash expenses, providing a clearer picture of a company's cash flow. Progyny Inc (PGNY) also reports its gross profit, which reflects the revenue left after direct costs are deducted.
Net income from stockholders is the profit remaining after all expenses, including interest and taxes, have been subtracted. Progyny Inc (PGNY) discloses its total revenue, which encompasses all income generated from its operations. Moving to the balance sheet, Progyny Inc (PGNY) lists its assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be readily converted into cash. Net debt is the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Total assets and total debt provide a comprehensive view of Progyny Inc (PGNY)'s financial position.
To gain insight into the cash flow of Progyny Inc (PGNY), its cash flow statement is valuable. This statement presents the company's sources and uses of cash during a given period. It includes operating cash flow, which reflects the cash generated from the primary activities of the company. Financing cash flow represents the cash flow resulting from activities related to financing, such as debt issuance or repayment. Investing cash flow shows the cash flow from the acquisition and disposal of long-term assets. Lastly, free cash flow is a measure of the cash a company generates after deducting capital expenditures necessary to maintain or expand its asset base.
In summary, Progyny Inc (PGNY) provides detailed financial information through its income statement, balance sheet, and cash flow statement. These financial statements reveal the company's profitability, revenue, assets, liabilities, and cash flow activities. Analyzing these indicators can help assess the financial health and performance of Progyny Inc (PGNY).
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