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Phreesia, Inc. (PHR)
NYSE: PHR · Real-Time Price · USD
12.37
+0.10 (0.81%)
Mar 3, 2026, 4:00 PM EST - Market closed

Phreesia Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Revenue
463.21419.81356.3280.91213.23148.68
Revenue Growth (YoY)
14.33%17.83%26.84%31.74%43.42%19.15%
Cost of Revenue
147.3134.93124.01109.2781.3952.39
Gross Profit
315.91284.88232.29171.64131.8596.29
Selling, General & Admin
175.8197.73226.93231.65175.183.43
Depreciation & Amortization Expenses
28.5927.8929.4925.321.315.91
Research & Development
120.18117.36112.3591.2452.2722.62
Total Operating Expenses
324.57342.98368.77348.2248.66121.96
Operating Income
-8.67-58.1-136.48-176.55-116.82-25.67
Total Non-Operating Income (Expense)
4.672.291.140.89-1.16-1.57
Pretax Income
-3.99-55.81-135.34-175.66-117.98-27.24
Provision for Income Taxes
-1.39-2.72-1.54-0.48-0.18-0.05
Net Income
-5.38-58.53-136.89-176.15-118.16-27.29
Net Income to Common
-5.38-58.53-136.89-176.15-118.16-27.29
Shares Outstanding (Basic)
595855525040
Shares Outstanding (Diluted)
605855525040
Shares Change (YoY)
6.10%5.55%4.04%5.12%26.24%94.67%
EPS (Basic)
-0.10-1.02-2.51-3.36-2.37-0.69
EPS (Diluted)
-0.10-1.02-2.51-3.36-2.37-0.69
Free Cash Flow
50.0823.67-38.18-94.86-93.13-8.35
Free Cash Flow Growth
111.54%-----
Free Cash Flow Per Share
0.830.41-0.70-1.81-1.87-0.21
Gross Margin
68.20%67.86%65.19%61.10%61.83%64.77%
Operating Margin
-1.87%-13.84%-38.30%-62.85%-54.78%-17.27%
Profit Margin
-1.16%-13.94%-38.42%-62.71%-55.41%-18.36%
FCF Margin
10.81%5.64%-10.72%-33.77%-43.68%-5.62%
EBITDA
19.92-30.21-106.99-151.25-95.52-9.76
EBITDA Margin
4.30%-7.20%-30.03%-53.84%-44.79%-6.57%
EBIT
-8.67-58.1-136.48-176.55-116.82-25.67
EBIT Margin
-1.87%-13.84%-38.30%-62.85%-54.78%-17.27%
Effective Tax Rate
34.71%4.87%1.14%0.27%0.15%0.18%
Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q