PGNYProgyny, Inc.

$1B

Q3 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$122M+23.6% YoY

Gross Profit

$28M23.3% margin

Operating Income

$9M7.4% margin

Net Income

$17M13.7% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$23M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$337M

Total Liabilities

$113M

Stockholders' Equity

$224M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$99M	+23.6%
Gross Profit	$28M	$21M	+36.7%
Operating Income	$9M	$5M	+87.8%
Net Income	$17M	$5M	+248.3%

Revenue Segments

Fertility benefit services revenue

$85M70%

Pharmacy benefit services revenue

$37M30%

PGNY Q3 2021 Earnings — Progyny, Inc. Revenue & Financial Results | Market Cap Arena