PGNY Q4 2022 Earnings — Progyny, Inc. Revenue & Financial Results | Market Cap Arena

PGNYProgyny, Inc.

$1B

Q4 2022 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$214M+68.0% YoY

Gross Profit

$44M20.8% margin

Operating Income

$3M1.5% margin

Net Income

$3M1.6% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$51M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$543M

Total Liabilities

$166M

Stockholders' Equity

$377M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$214M	$128M	+68.0%
Gross Profit	$44M	$25M	+77.2%
Operating Income	$3M	-$188,000	+1858.5%
Net Income	$3M	$15M	-77.4%

Revenue Segments

Fertility benefit services revenue

$143M67%

Pharmacy benefit services revenue

$71M33%