NASDAQ$PGNY

Progyny Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Progyny's Q2 2023 financial results, highlighted by record quarterly revenue and operating cash flow, driven by strong member engagement and favorable pharmacy program agreements.

Progyny, Inc. reported a record quarterly revenue of $279.4 million, a 43% increase compared to the prior year period. The company achieved a record quarterly operating cash flow of $76.0 million and raised its full-year revenue and earnings guidance, reflecting strong employer demand for fertility and family-building solutions.

  • Revenue reached $279.4 million, a 43% increase year-over-year, driven by an increase in clients and covered lives.
  • Fertility benefit services revenue was $172.7 million, a 36% increase from the prior year.
  • Pharmacy benefit services revenue was $106.6 million, a 56% increase compared to the prior year.
  • Net cash generated by operating activities was $76.0 million, compared to $19.2 million in the prior year period.

Headline financials

Total Revenue

$279M

Previous: $195M+43.3%
EPS (adj)

$0.15

Previous: $0.09+66.7%
Total Clients

384

Previous: 273+40.7%
ART Cycles

14.8K

No prior period
Utilization Rate - All

0.6%

Previous: 0.5%+16.3%
Utilization Rate - Female

0.5%

Previous: 0.4%+13.6%
Average Members

5.3M

Previous: 4.3M+25.1%
Capital Expenditures

-$2.01M

Previous: -$1.28M-57.0%
Free Cash Flow

$13M

Previous: $7.49M+73.4%
Net Income

$15M

Previous: $8.77M+71.0%
Operating Income

$15.2M

Previous: $8.84M+71.8%
Gross Profit

$60.6M

Previous: $43.9M+38.2%
Cash & Equivalents

$171M

Previous: $54.7M+211.7%
Total Assets

$682M

Previous: $463M+47.2%
Stock-Based Comp

$31.8M

Previous: $23.7M+34.2%

Revenue & EPS history

Progyny · Revenue · Quarterly

$279M

Q2 2023+43.3%vs Q2 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Progyny · $279M total across 2 segments · Q2 2023

  • Fertility Benefit Services
    $173M+36.2%
  • Pharmacy Benefit Services
    $107M+56.3%

Forward guidance

The Company is providing the following financial guidance for the full year ending December 31, 2023 and the three-month period ending September 30, 2023:

Tailwinds

  • Full Year 2023 Revenue is now projected to be $1,075 million to $1,090 million, reflecting growth of 37% to 39%
  • Full Year 2023 Net income is projected to be $51.2 million to $54.3 million, or $0.50 to $0.53 per diluted share
  • Full Year 2023 Adjusted EBITDA is projected to be $183.0 million to $187.5 million
  • Third Quarter of 2023 Revenue is projected to be $268.0 million to $273.0 million, reflecting growth of 30% to 33%
  • Third Quarter of 2023 Net income is projected to be $9.5 million to $10.5 million, or $0.09 to $0.10 per diluted share

Headwinds

  • Third Quarter of 2023 Adjusted EBITDA is projected to be $44.7 million to $46.2 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-1.1%

Avg return

Earnings day

-0.3%

Avg return

5 days after

-0.2%

Avg return

30 days after

38%

11 / 29 earnings

Positive

+26.4%

Q2 2022

Best reaction

-20.5%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.5%+25.4%+38.2%
Q4 2025-20.5%-20.0%-22.4%
Q3 2025+24.3%+33.6%+33.4%
Q1 2025-9.7%-6.5%-7.2%
Q4 2024-1.5%-5.2%-4.3%
Q3 2024-18.5%-19.3%-12.9%
Q2 2024-17.7%-14.7%-6.4%
Q1 2024-14.4%-14.6%-14.2%
Q4 2023-13.1%-9.7%-4.3%
Q3 2023-4.3%-2.1%+17.8%
Q2 2023+4.9%-2.8%-8.6%
Q1 2023+9.3%+5.9%+16.8%
Q4 2022+22.9%+18.4%+7.7%
Q3 2022-2.6%+2.0%-13.8%
Q2 2022+26.4%+25.5%+15.4%
Q1 2022-7.1%-15.6%-23.1%
Q4 2021+11.5%+13.0%+31.6%
Q3 2021+2.5%+5.8%-22.2%
Q2 2021-12.8%-17.1%+4.3%
Q1 2021-3.2%-8.7%+18.4%
Q4 2020-15.5%-14.9%-14.4%
Q3 2020-0.3%+7.0%+38.7%
Q2 2020+0.4%+8.4%-0.9%
Q1 2019-2.4%+4.8%-13.7%
Q1 2020+21.8%+18.8%+2.1%
Q4 2017-3.7%-6.3%-8.3%
Q4 2019-12.2%-15.5%-39.0%
Q4 2018-0.2%-5.0%-7.0%
Q3 2019+0.5%+0.3%-6.5%
Q2 2019
Q3 2018
Q2 2018
Q1 2018

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