PGNY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 286.63 M298.43 M324.04 M332.87 M313.35 M318.4 M 1.29 B Gross profit 59.24 M63.43 M75.8 M78.97 M72.83 M76.88 M 304.48 M Operating expenses 46.79 M47.65 M51.63 M54.62 M51.31 M61.66 M 219.21 M Selling/general/admin expenses 46.79 M47.65 M51.63 M54.62 M51.31 M61.66 M 219.21 M Research & development ————2.6 M— — Operating income 12.46 M15.79 M24.17 M24.36 M21.53 M15.22 M 85.28 M Non-Operating Income, Total 5.5 M1.87 M2.37 M2.72 M2.44 M2.63 M 10.15 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 5.5 M00000 0 Unusual income/expense —1.87 M2.37 M2.72 M2.44 M2.63 M 10.15 M Pretax income 17.96 M17.66 M26.54 M27.08 M23.96 M17.85 M 95.43 M Equity in earnings —————— — Taxes 7.54 M7.13 M11.5 M9.96 M10.1 M5.37 M 36.93 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 10.42 M10.53 M15.06 M17.11 M13.86 M12.48 M 58.52 M Discontinued operations —————— — Net income 10.42 M10.53 M15.06 M17.11 M13.86 M12.48 M 58.52 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.42 M10.53 M15.06 M17.11 M13.86 M12.48 M 58.52 M Basic earnings per share (Basic EPS) 0.120.110.180.20.160.15 0.69 Diluted earnings per share (Diluted EPS) 0.110.120.170.190.150.14 0.65 Average basic shares outstanding 90.07 M91.48 M85.5 M85.77 M86.02 M85.23 M 342.52 M Diluted shares outstanding 93.82 M95.45 M89.31 M89.64 M90.23 M89.46 M 358.64 M EBITDA 13.29 M16.66 M25.28 M25.56 M22.8 M16.59 M 90.22 M EBIT 12.46 M15.79 M24.17 M24.36 M21.53 M15.22 M 85.28 M Cost of revenue 227.38 M235 M248.24 M253.9 M240.51 M241.52 M 984.18 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 837 K868 K1.11 M1.21 M1.27 M1.37 M 4.95 M