PGNYProgyny, Inc.

$1B

Q2 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$129M+99.1% YoY

Gross Profit

$30M23.0% margin

Operating Income

$12M9.1% margin

Net Income

$19M14.6% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$312M

Total Liabilities

$108M

Stockholders' Equity

$205M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$65M	+99.1%
Gross Profit	$30M	$12M	+147.8%
Operating Income	$12M	-$1M	+1187.3%
Net Income	$19M	-$1M	+1860.1%

Revenue Segments

Fertility benefit services revenue

$92M72%

Pharmacy benefit services revenue

$36M28%

PGNY Q2 2021 Earnings — Progyny, Inc. Revenue & Financial Results | Market Cap Arena