Phreesia, Inc. (PHR)

Phreesia Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	449.67	419.81	356.3	280.91	213.23	148.68
Revenue Growth (YoY)	15.31%	17.83%	26.84%	31.74%	43.42%	19.15%
Cost of Revenue	143.81	134.93	124.01	109.27	81.39	52.39
Gross Profit	305.86	284.88	232.29	171.64	131.85	96.29
Selling, General & Admin	178.87	192.73	223.83	231.65	174.38	83.15
Research & Development	120.04	117.36	112.35	91.24	52.27	22.62
Operating Expenses	327.11	337.98	365.66	348.2	247.94	121.68
Operating Income	-21.25	-53.1	-133.37	-176.55	-116.1	-25.39
Interest Expense	-2.01	-2.35	-1.85	-1.41	-1.16	-1.7
Interest & Investment Income	2.44	2.68	4.07	2.48	0.08	0.12
Currency Exchange Gain (Loss)	2.75	1.96	0.04	-0.18	-0.08	-
Other Non Operating Income (Expenses)	-	-	-	-	-	0
EBT Excluding Unusual Items	-18.08	-50.81	-131.12	-175.66	-117.26	-26.96
Merger & Restructuring Charges	-	-	-3.11	-	-0.72	-0.28
Other Unusual Items	-5	-5	-1.12	-	-	-
Pretax Income	-23.08	-55.81	-135.34	-175.66	-117.98	-27.24
Income Tax Expense	0.97	2.72	1.54	0.48	0.18	0.05
Net Income	-24.05	-58.53	-136.89	-176.15	-118.16	-27.29
Net Income to Common	-24.05	-58.53	-136.89	-176.15	-118.16	-27.29
Shares Outstanding (Basic)	59	58	55	52	50	40
Shares Outstanding (Diluted)	59	58	55	52	50	40
Shares Change (YoY)	4.18%	5.55%	4.04%	5.12%	26.24%	94.67%
EPS (Basic)	-0.41	-1.02	-2.51	-3.36	-2.37	-0.69
EPS (Diluted)	-0.42	-1.02	-2.51	-3.36	-2.37	-0.69
Free Cash Flow	43.05	23.67	-38.18	-94.86	-93.13	-8.35
Free Cash Flow Per Share	0.73	0.41	-0.70	-1.81	-1.87	-0.21
Gross Margin	68.02%	67.86%	65.20%	61.10%	61.83%	64.77%
Operating Margin	-4.72%	-12.65%	-37.43%	-62.85%	-54.45%	-17.08%
Profit Margin	-5.35%	-13.94%	-38.42%	-62.70%	-55.41%	-18.36%
Free Cash Flow Margin	9.57%	5.64%	-10.72%	-33.77%	-43.68%	-5.62%
EBITDA	-4.77	-35.43	-113.41	-157.19	-100.46	-15.37
EBITDA Margin	-1.06%	-8.44%	-31.83%	-55.96%	-47.11%	-10.33%
D&A For EBITDA	16.48	17.66	19.96	19.36	15.64	10.02
EBIT	-21.25	-53.1	-133.37	-176.55	-116.1	-25.39
EBIT Margin	-4.72%	-12.65%	-37.43%	-62.85%	-54.45%	-17.08%
Revenue as Reported	449.67	419.81	356.3	280.91	213.23	148.68
Advertising Expenses	-	1.68	1.9	2.63	4.01	0.56

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q