What is Progyny's non-cash interest expense?

Progyny (PGNY) reported non-cash interest expense of $279K in Q1 2026.

What does non-cash interest expense mean?

This metric represents the non-cash portion of interest expense or income recognized in the statement of cash flows. It typically includes the amortization of debt discounts, premiums, or issuance costs that do not involve an actual cash outlay or receipt during the period. Investors use this to reconcile net income to cash flow from operations by isolating non-cash financing impacts.

Progyny PGNY Non-cash interest expense

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-$4.29M-175%

Other financials

Income statement

See full

Revenue$328.5M+1.4%

Gross profit$83.1M+9.6%

Operating income$35.4M+46.4%

Net income$24.2M+60.9%

EPS (diluted)$0.29+70.6%

Balance sheet

See full

Cash & equivalents$131.6M+20.5%

Total debt$27.3M-5.6%

Total equity$439.3M-6.0%

Total assets$698.3M-4.4%

Cash flow

See full

Operating cash flow$45.9M-7.7%

CapEx$6.3M+123%

Free cash flow$39.6M-15.7%

Valuation

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Market cap$2.09B-27.1%

Enterprise value$1.98B-29.6%

P/E30.8×-23.7×

P/S1.6×-0.7×

Profitability

See full

Gross margin24.1%+2.1pp

Operating margin7.5%+1.4pp

Net margin5.2%+0.9pp

FCF margin14.3%-1.9pp

Returns & leverage

See full

Return on equity14.9%+4.8pp

Debt / equity0.1×0.0×

Current ratio2.1×-0.3×

Where this comes from

Reported directly by Progyny in its filing.

Tagged under the XBRL concept pgny:NonCashInterestExpenseIncome.

The official record: Progyny’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Progyny's non-cash interest expense?: Progyny (PGNY) reported non-cash interest expense of $279K in Q1 2026.
What does non-cash interest expense mean?: This metric represents the non-cash portion of interest expense or income recognized in the statement of cash flows. It typically includes the amortization of debt discounts, premiums, or issuance costs that do not involve an actual cash outlay or receipt during the period. Investors use this to reconcile net income to cash flow from operations by isolating non-cash financing impacts.