PGNY Q4 2021 Earnings — Progyny, Inc. Revenue & Financial Results | Market Cap Arena

PGNYProgyny, Inc.

$1B

Q4 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$128M+27.2% YoY

Gross Profit

$25M19.7% margin

Operating Income

-$188,000-0.1% margin

Net Income

$15M11.8% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$358M

Total Liabilities

$106M

Stockholders' Equity

$252M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$100M	+27.2%
Gross Profit	$25M	$21M	+21.5%
Operating Income	-$188,000	$948,000	-119.8%
Net Income	$15M	$39M	-61.2%

Revenue Segments

Fertility benefit services revenue

$89M70%

Pharmacy benefit services revenue

$38M30%