Progyny, Inc.

PGNYSEC EDGAR

Services-Misc Health & Allied Services, NEC(DE)CIK: 1551306

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.1B	$786.9M	$500.6M	$344.9M	—
Cost of Goods and Services Sold	$849.8M	$619.6M	$388.5M	$274.8M	$184.2M
Gross Profit	$238.8M	$167.3M	$112.1M	$70.1M	$45.5M
Research and Development Expense	$9.5M	—	—	—	—
Operating Expenses	$176.6M	$144.0M	$79.8M	$61.7M	$35.8M
Operating Income (Loss)	$62.2M	$23.3M	$32.3M	$8.3M	$9.7M
Nonoperating Income (Expense)	—	—	$95.0K	$331.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$607.1M	$756.6M	$543.0M	$358.1M	$253.9M
Assets, Current	$472.7M	$640.4M	$433.9M	$258.5M	$190.2M
Cash and Cash Equivalents, at Carrying Value	$97.3M	$97.3M	$120.1M	$91.4M	$70.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$235.3M	$241.9M	$240.1M	$134.6M	$75.7M
Liabilities	$185.0M	$203.2M	$166.0M	$106.2M	$87.0M
Liabilities, Current	$168.6M	$185.9M	$159.5M	$98.8M	$77.8M
Accounts Payable, Current	$95.1M	$125.4M	$109.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$188.8M	$80.4M	$26.0M	$36.2M	-$1.5M
Net Cash Provided by (Used in) Investing Activities	-$200.5M	-$43.9M	$8.8M	-$40.0M	-$2.8M
Net Cash Provided by (Used in) Financing Activities	-$11.1M	-$7.9M	-$13.7M	-$6.2M	$84.5M
Payments to Acquire Property, Plant, and Equipment	$3.6M	$3.2M	$2.1M	$1.0M	$3.0M
Payments for Repurchase of Common Stock	$0.00	$0.00	—	—	$185.0K

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