Phreesia Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	495.59	480.59	419.81	356.3	280.91	213.23
Revenue Growth (YoY)	14.05%	14.48%	17.83%	26.84%	31.74%	43.42%
Cost of Revenue	159.39	154.12	134.93	124.01	109.27	81.39
Gross Profit	336.2	326.47	284.88	232.29	171.64	131.85
Selling, General & Admin	180.27	180.15	197.73	226.93	231.65	175.1
Depreciation & Amortization Expenses	34.53	31.45	27.89	29.49	25.3	21.3
Research & Development	117.98	121.48	117.36	112.35	91.24	52.27
Total Operating Expenses	332.77	333.08	342.98	368.77	348.2	248.66
Operating Income	3.42	-6.61	-58.1	-136.48	-176.55	-116.82
Interest Income	0.57	2.17	2.68	4.07	-	-
Interest Expense	-8.11	-6.95	-2.35	-1.85	-	-
Other Non-Operating Income (Expense)	3.08	2.45	1.96	-1.07	0.89	-1.16
Total Non-Operating Income (Expense)	-4.46	-2.33	2.29	1.14	0.89	-1.16
Pretax Income	-1.04	-8.94	-55.81	-135.34	-175.66	-117.98
Provision for Income Taxes	-10.22	-11.25	2.72	1.54	0.48	0.18
Net Income	9.18	2.31	-58.53	-136.89	-176.15	-118.16
Net Income to Common	9.18	2.31	-58.53	-136.89	-176.15	-118.16
Shares Outstanding (Basic)	60	60	58	55	52	50
Shares Outstanding (Diluted)	62	61	58	55	52	50
Shares Change (YoY)	6.10%	6.78%	5.55%	4.04%	5.12%	26.24%
EPS (Basic)	0.15	0.04	-1.02	-2.51	-3.36	-2.37
EPS (Diluted)	0.15	0.04	-1.02	-2.51	-3.36	-2.37
Shares Outstanding	61.77	60.67	58.73	56.35	53.22	51.8
Free Cash Flow	75.98	67.71	23.67	-38.18	-94.86	-93.13
Free Cash Flow Growth	12.21%	186.05%	-	-	-	-
Free Cash Flow Per Share	1.23	1.10	0.41	-0.70	-1.81	-1.87
Gross Margin	67.84%	67.93%	67.86%	65.19%	61.10%	61.83%
Operating Margin	0.69%	-1.38%	-13.84%	-38.30%	-62.85%	-54.78%
Profit Margin	1.85%	0.48%	-13.94%	-38.42%	-62.71%	-55.41%
FCF Margin	15.33%	14.09%	5.64%	-10.72%	-33.77%	-43.68%
EBITDA	37.95	24.84	-30.21	-106.99	-151.25	-95.52
EBITDA Margin	7.66%	5.17%	-7.20%	-30.03%	-53.84%	-44.79%
EBIT	3.42	-6.61	-58.1	-136.48	-176.55	-116.82
EBIT Margin	0.69%	-1.38%	-13.84%	-38.30%	-62.85%	-54.78%
Effective Tax Rate	984.68%	125.79%	-4.87%	-1.14%	-0.27%	-0.15%

SEC Filings: 10-K · 10-Q