PGNYProgyny, Inc.

$1B

Q4 2023 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$270M+26.0% YoY

Gross Profit

$57M21.1% margin

Operating Income

$14M5.1% margin

Net Income

$13M5.0% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$37M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$757M

Total Liabilities

$203M

Stockholders' Equity

$553M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$270M	$214M	+26.0%
Gross Profit	$57M	$44M	+27.9%
Operating Income	$14M	$3M	+317.4%
Net Income	$13M	$3M	+295.2%

Revenue Segments

Fertility benefit services revenue

$171M63%

Pharmacy benefit services revenue

$99M37%

PGNY Q4 2023 Earnings — Progyny, Inc. Revenue & Financial Results | Market Cap Arena