Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
58
PGNY Quote, Financials, Valuation and Earnings
Last price:
$25.62
Seasonality move
:
5.11%
Day range:
$25.14 - $25.96
52-week range:
$15.71 - $27.76
Dividend yield:
0%
P/E ratio:
40.85x
P/S ratio:
1.82x
P/B ratio:
3.96x
Volume:
1M
Avg. volume:
1.5M
1-year change:
75.39%
Market cap:
$2.2B
Revenue:
$1.2B
EPS (TTM):
$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $344.9M | $500.6M | $786.9M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 50.15% | 45.17% | 57.19% | 38.34% | 7.22% | |
| Cost of Revenues | $274.8M | $388.5M | $619.6M | $849.8M | $913.9M | |
| Gross Profit | $70.1M | $112.1M | $167.3M | $238.8M | $253.4M | |
| Gross Profit Margin | 20.32% | 22.4% | 21.26% | 21.94% | 21.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.7M | $79.8M | $144M | $176.6M | $185.9M | |
| Other Inc / (Exp) | $210K | -$366K | $286K | $5.2M | -- | |
| Operating Expenses | $61.7M | $79.8M | $144M | $176.6M | $185.9M | |
| Operating Income | $8.3M | $32.3M | $23.3M | $62.2M | $67.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | $8.7M | $32.4M | $24.4M | $70.7M | $83.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.8M | -$33.3M | -$5.9M | $8.7M | $28.9M | |
| Net Income to Company | $46.5M | $65.8M | $30.4M | $62M | $54.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.5M | $65.8M | $30.4M | $62M | $54.3M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.74 | $0.33 | $0.65 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.66 | $0.30 | $0.62 | $0.57 | |
| Weighted Average Basic Share | $85.7M | $89.1M | $92.2M | $95M | $91.5M | |
| Weighted Average Diluted Share | $99.1M | $100.4M | $100M | $100.7M | $95.4M | |
| EBITDA | $10.3M | $33.6M | $24.9M | $64.5M | $70.6M | |
| EBIT | $8.3M | $32.3M | $23.3M | $62.2M | $67.5M | |
| Revenue (Reported) | $344.9M | $500.6M | $786.9M | $1.1B | $1.2B | |
| Operating Income (Reported) | $8.3M | $32.3M | $23.3M | $62.2M | $67.5M | |
| Operating Income (Adjusted) | $8.3M | $32.3M | $23.3M | $62.2M | $67.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.3M | $205.4M | $280.9M | $286.6M | $313.3M | |
| Revenue Growth (YoY) | 23.61% | 67.95% | 36.77% | 2.04% | 9.32% | |
| Cost of Revenues | $93.8M | $159.4M | $218.3M | $227.4M | $240.5M | |
| Gross Profit | $28.5M | $46M | $62.6M | $59.2M | $72.8M | |
| Gross Profit Margin | 23.3% | 22.4% | 22.3% | 20.67% | 23.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $34.7M | $44.4M | $46.8M | $51.3M | |
| Other Inc / (Exp) | -$92K | $82K | -- | -- | -- | |
| Operating Expenses | $19.4M | $34.7M | $44.4M | $46.8M | $51.3M | |
| Operating Income | $9.1M | $11.3M | $18.2M | $12.5M | $21.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.1M | $11.5M | $20.9M | $18M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.7M | -$1.7M | $5M | $7.5M | $10.1M | |
| Net Income to Company | $16.8M | $13.2M | $15.9M | $10.4M | $13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $13.2M | $15.9M | $10.4M | $13.9M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.14 | $0.17 | $0.12 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.13 | $0.16 | $0.11 | $0.15 | |
| Weighted Average Basic Share | $89.6M | $92.3M | $95.5M | $90.1M | $86M | |
| Weighted Average Diluted Share | $100.4M | $99.8M | $100.9M | $93.8M | $90.2M | |
| EBITDA | $9.3M | $11.7M | $18.8M | $13.3M | $22.8M | |
| EBIT | $9.1M | $11.3M | $18.2M | $12.5M | $21.5M | |
| Revenue (Reported) | $122.3M | $205.4M | $280.9M | $286.6M | $313.3M | |
| Operating Income (Reported) | $9.1M | $11.3M | $18.2M | $12.5M | $21.5M | |
| Operating Income (Adjusted) | $9.1M | $11.3M | $18.2M | $12.5M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $473.4M | $700.1M | $1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $365.7M | $552.2M | $806.6M | $891.9M | $977.7M | |
| Gross Profit | $107.7M | $147.9M | $226.4M | $246.8M | $291M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74M | $128.1M | $174.7M | $181.4M | $205.2M | |
| Other Inc / (Exp) | -$41K | -$282K | $1.8M | $3.6M | -- | |
| Operating Expenses | $74M | $128.1M | $174.7M | $181.4M | $205.2M | |
| Operating Income | $33.7M | $19.8M | $51.7M | $65.5M | $85.8M | |
| Net Interest Expenses | $35K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34M | $19.9M | $58.6M | $81.8M | $95.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55.8M | -$22.1M | $6.6M | $24.5M | $38.7M | |
| Net Income to Company | $89.8M | $42M | $52M | $57.3M | $56.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.8M | $42M | $52M | $57.3M | $56.6M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.46 | $0.55 | $0.61 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.42 | $0.52 | $0.58 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.1M | $21.3M | $53.8M | $68.4M | $90.3M | |
| EBIT | $33.7M | $19.8M | $51.7M | $65.5M | $85.8M | |
| Revenue (Reported) | $473.4M | $700.1M | $1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $33.7M | $19.8M | $51.7M | $65.5M | $85.8M | |
| Operating Income (Adjusted) | $33.7M | $19.8M | $51.7M | $65.5M | $85.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $373.1M | $572.6M | $818.7M | $868.8M | $970.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $286M | $449.8M | $636.8M | $678.9M | $742.7M | |
| Gross Profit | $87M | $122.8M | $181.9M | $189.9M | $227.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.5M | $102.8M | $133.5M | $138.3M | $157.5M | |
| Other Inc / (Exp) | -$73K | $11K | $1.8M | $3.6M | -- | |
| Operating Expenses | $54.5M | $102.8M | $133.5M | $138.3M | $157.5M | |
| Operating Income | $32.5M | $20M | $48.4M | $51.7M | $70.1M | |
| Net Interest Expenses | $18K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.8M | $20.3M | $54.4M | $65.5M | $77.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.9M | -$6.7M | $5.9M | $21.7M | $31.5M | |
| Net Income to Company | $50.7M | $27M | $48.6M | $43.8M | $46M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.7M | $27M | $48.6M | $43.8M | $46M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.29 | $0.51 | $0.47 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.27 | $0.48 | $0.45 | $0.51 | |
| Weighted Average Basic Share | $265.1M | $275.7M | $284.1M | $280.4M | $257.3M | |
| Weighted Average Diluted Share | $300.3M | $299.4M | $301.7M | $292.7M | $269.2M | |
| EBITDA | $33.5M | $21.2M | $50M | $54M | $73.6M | |
| EBIT | $32.5M | $20M | $48.4M | $51.7M | $70.1M | |
| Revenue (Reported) | $373.1M | $572.6M | $818.7M | $868.8M | $970.3M | |
| Operating Income (Reported) | $32.5M | $20M | $48.4M | $51.7M | $70.1M | |
| Operating Income (Adjusted) | $32.5M | $20M | $48.4M | $51.7M | $70.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.3M | $119.4M | $189.3M | $371.1M | $228M | |
| Short Term Investments | $39M | $28M | $69.2M | $273.8M | $65.6M | |
| Accounts Receivable, Net | $75.7M | $134.6M | $240.1M | $241.9M | $235.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $4.6M | $4.5M | $27.5M | $9.4M | |
| Total Current Assets | $190.2M | $258.5M | $433.9M | $640.4M | $472.7M | |
| Property Plant And Equipment | $12.1M | $12.8M | $15.3M | $27.8M | $29.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.9M | $11.9M | $11.9M | $11.9M | $15.5M | |
| Other Intangibles | $1.2M | $599K | $99K | -- | $1.3M | |
| Other Long-Term Assets | $573K | $2.9M | $4M | $3.4M | $3M | |
| Total Assets | $253.9M | $358.1M | $546M | $763.3M | $612.2M | |
| Accounts Payable | $43.5M | $61.4M | $109.3M | $125.4M | $95.1M | |
| Accrued Expenses | $2.6M | $3.9M | $9M | $15M | $18.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.2M | $1.2M | $2.1M | $2.9M | |
| Other Current Liabilities | $2.6M | $2.2M | $1.2M | $1.2M | $5.3M | |
| Total Current Liabilities | $77.8M | $98.8M | $159.5M | $186M | $168.6M | |
| Long-Term Debt | $8.3M | $7.4M | $6.5M | $17.2M | $16.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87M | $106.2M | $169M | $209.9M | $190.1M | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | $1K | -$93K | $501K | $2.8M | $39K | |
| Common Equity | $166.9M | $251.8M | $377M | $553.4M | $422.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $166.9M | $251.8M | $377M | $553.4M | $422.1M | |
| Total Liabilities and Equity | $253.9M | $358.1M | $546M | $763.3M | $612.2M | |
| Cash and Short Terms | $109.3M | $119.4M | $189.3M | $371.1M | $228M | |
| Total Debt | $8.3M | $7.4M | $6.5M | $17.2M | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.3M | $141M | $335.6M | $235.7M | $345.2M | |
| Short Term Investments | $22.1M | $68.5M | $177.5M | $144.2M | -- | |
| Accounts Receivable, Net | $135.2M | $258M | $268.8M | $280.7M | $252.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $2.8M | $7M | $29.9M | -- | |
| Total Current Assets | $254.4M | $401.9M | $611.3M | $546.3M | $622M | |
| Property Plant And Equipment | $12.7M | $14.3M | $27.7M | $29.4M | $50.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.9M | $11.9M | $11.9M | $15.8M | -- | |
| Other Intangibles | $723K | $223K | -- | $1.4M | -- | |
| Other Long-Term Assets | $1.1M | $4.1M | $3.6M | $3.3M | -- | |
| Total Assets | $336.7M | $510.4M | $726.5M | $660M | $795.2M | |
| Accounts Payable | $55.4M | $104.2M | $132M | $130.5M | $123.1M | |
| Accrued Expenses | $49.1M | $52.7M | $61.4M | $78M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $104.5M | $156.9M | $193.4M | $208.5M | $210.5M | |
| Long-Term Debt | $7.6M | $6.7M | $17.7M | $16.6M | $24.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.6M | $163.6M | $211.1M | $225.1M | $235.2M | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | -$312K | $205K | $1.8M | $330K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $224.1M | $346.9M | $515.4M | $434.9M | $560M | |
| Total Liabilities and Equity | $336.7M | $510.4M | $726.5M | $660M | $795.2M | |
| Cash and Short Terms | $114.3M | $141M | $335.6M | $235.7M | $345.2M | |
| Total Debt | $7.6M | $6.7M | $17.7M | $16.6M | $24.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.5M | $65.8M | $30.4M | $62M | $54.3M | |
| Depreciation & Amoritzation | $1.9M | $1.3M | $1.6M | $2.3M | $3.2M | |
| Stock-Based Compensation | $12.8M | $33.7M | $100.7M | $122.6M | $128.1M | |
| Change in Accounts Receivable | -$35.3M | -$68.7M | -$119.3M | -$21.7M | -$9.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | $26M | $80.4M | $188.8M | $179.1M | |
| Capital Expenditures | $1M | $2.1M | $3.2M | $3.6M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $5.3M | |
| Cash From Investing | -$40M | $8.8M | -$43.9M | -$200.5M | $195.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $300.3M | |
| Other Financing Activities | -$9.8M | -$18M | -$12.1M | -$17.2M | -$12M | |
| Cash From Financing | -$6.2M | -$13.7M | -$7.9M | -$11.1M | -$309.9M | |
| Beginning Cash (CF) | $70.3M | $91.4M | $120.1M | $97.3M | $162.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | $21.1M | $28.7M | -$22.8M | $65M | |
| Ending Cash (CF) | $60.2M | $112.5M | $148.7M | $74.5M | $227.3M | |
| Levered Free Cash Flow | $35.2M | $23.9M | $77.2M | $185.2M | $173.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $13.2M | $15.9M | $10.4M | $13.9M | |
| Depreciation & Amoritzation | $267K | $405K | $579K | $837K | $1.3M | |
| Stock-Based Compensation | $7.1M | $23.3M | $31.3M | $33.2M | $32.2M | |
| Change in Accounts Receivable | $3.2M | -$31.8M | -$9.1M | $9.9M | $15M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.2M | $20.9M | $54.2M | $44.5M | $50.7M | |
| Capital Expenditures | $718K | $1.2M | $953K | $1.8M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.4M | -$1.9M | -$64.3M | $15.4M | -$42.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $61.5M | -- | |
| Other Financing Activities | -$3.8M | -$2.3M | -$3.1M | -$2.2M | -- | |
| Cash From Financing | -$3.1M | -$1.2M | -$2.4M | -$63.4M | -$5.5M | |
| Beginning Cash (CF) | $92.2M | $72.5M | $158.1M | $91.5M | $134M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$4K | -$3K | |
| Additions / Reductions | $43.5M | $17.8M | -$12.5M | -$3.5M | $2.4M | |
| Ending Cash (CF) | $135.7M | $90.3M | $145.6M | $88M | $136.4M | |
| Levered Free Cash Flow | $23.4M | $19.7M | $53.2M | $42.7M | $46M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.8M | $42M | $52M | $57.3M | $56.6M | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $2.1M | $2.9M | $4.4M | |
| Stock-Based Compensation | $22.9M | $86.5M | $123.1M | $126.1M | $127.9M | |
| Change in Accounts Receivable | -$67.1M | -$135.1M | -$29.9M | -$29.6M | $9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.8M | $37.7M | $202.7M | $164.6M | $208.2M | |
| Capital Expenditures | $1.6M | $3.1M | $3.7M | $4.2M | $14.7M | |
| Cash Acquisitions | -- | -- | -- | $5.3M | $9.3M | |
| Cash From Investing | $27M | -$49M | -$108.3M | $27.4M | -$92.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $245.2M | $55.1M | |
| Other Financing Activities | -$15.6M | -$12.8M | -$14.6M | -$17.1M | -- | |
| Cash From Financing | -$12.5M | -$8.4M | -$8.8M | -$258.6M | -$67.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.3M | -$19.7M | $85.6M | -$66.6M | $48.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.1M | $34.6M | $199M | $160.4M | $193.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.7M | $27M | $48.6M | $43.8M | $46M | |
| Depreciation & Amoritzation | $985K | $1.2M | $1.6M | $2.3M | $3.6M | |
| Stock-Based Compensation | $18.7M | $71.5M | $93.8M | $97.3M | $97.1M | |
| Change in Accounts Receivable | -$66.7M | -$133.2M | -$43.8M | -$51.6M | -$32.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.2M | $28.9M | $151.2M | $126.9M | $156M | |
| Capital Expenditures | $1.5M | $2.5M | $3M | $3.5M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | $5.3M | $9.3M | |
| Cash From Investing | $15.1M | -$42.7M | -$107.1M | $120.8M | -$167.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $245.2M | -- | |
| Other Financing Activities | -$13.1M | -$8M | -$10.5M | -$10.4M | -$6.2M | |
| Cash From Financing | -$10.4M | -$5.1M | -$6M | -$253.6M | -$11.1M | |
| Beginning Cash (CF) | $170.8M | $166.1M | $484M | $301.4M | $375.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$6K | $49K | |
| Additions / Reductions | $21.9M | -$18.9M | $38M | -$5.8M | -$22.3M | |
| Ending Cash (CF) | $192.7M | $147.2M | $522M | $295.6M | $353.4M | |
| Levered Free Cash Flow | $15.7M | $26.4M | $148.2M | $123.4M | $143.2M | |
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Financial Ratios
PGNY
Sector
P/E ratio
40.85x
23.92x
PEG ratio
4.64x
-0.01x
P/B ratio
3.96x
1.83x
Price / LTM sales
1.82x
1.61x
Growth Metrics
PGNY
Sector
Revenue growth
9.32%
4.6%
Earnings growth
38.34%
10.88%
Revenue (5-year growth)
38.42%
6.46%
Earnings forecast
$0.39
-$0.21
Profitability
PGNY
Sector
Profitability FY 2024
$253.4M
$3.5M
Return on invested capital
11.21%
-31.84%
Return on assets
7.95%
-27.96%
Return on equity
11.79%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
PGNY
Sector
Total cash
$345.2M
$26.3M
Short term investments
$65.6M
$25.7M
Total assets
$612.2M
$76.9M
Long term debt
$24.7M
$3.3M
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