PGNYProgyny, Inc.

$1B

Q1 2023 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$258M+50.0% YoY

Gross Profit

$59M22.7% margin

Operating Income

$15M5.8% margin

Net Income

$18M6.8% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+20.6%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$20M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$650M

Total Liabilities

$225M

Stockholders' Equity

$424M

Cash & Equivalents

$155M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$258M	$172M	+50.0%
Gross Profit	$59M	$33M	+78.0%
Operating Income	$15M	-$58,000	+25981.0%
Net Income	$18M	$5M	+255.6%

Revenue Segments

Fertility benefit services revenue

$157M61%

Pharmacy benefit services revenue

$101M39%

PGNY Q1 2023 Earnings — Progyny, Inc. Revenue & Financial Results | Market Cap Arena