Phreesia, Inc. (PHR)
NYSE: PHR · Real-Time Price · USD
16.30
-0.05 (-0.31%)
Dec 17, 2025, 4:00 PM EST - Market closed
Phreesia Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2018 - 2020 |
| 463.21 | 419.81 | 356.3 | 280.91 | 213.23 | 148.68 | Upgrade | |
Revenue Growth (YoY) | 14.33% | 17.83% | 26.84% | 31.74% | 43.42% | 19.15% | Upgrade |
Cost of Revenue | 147.3 | 134.93 | 124.01 | 109.27 | 81.39 | 52.39 | Upgrade |
Gross Profit | 315.91 | 284.88 | 232.29 | 171.64 | 131.85 | 96.29 | Upgrade |
Selling, General & Admin | 168.83 | 192.73 | 223.83 | 231.65 | 174.38 | 83.15 | Upgrade |
Research & Development | 120.18 | 117.36 | 112.35 | 91.24 | 52.27 | 22.62 | Upgrade |
Amortization of Goodwill & Intangibles | 15.95 | 13.7 | 11.9 | 7.32 | 6.32 | 6.14 | Upgrade |
Operating Expenses | 317.6 | 337.98 | 365.66 | 348.2 | 247.94 | 121.68 | Upgrade |
Operating Income | -1.69 | -53.1 | -133.37 | -176.55 | -116.1 | -25.39 | Upgrade |
Interest Expense | -1.73 | -2.35 | -1.85 | -1.41 | -1.16 | -1.7 | Upgrade |
Interest & Investment Income | 2.51 | 2.68 | 4.07 | 2.48 | 0.08 | 0.12 | Upgrade |
Currency Exchange Gain (Loss) | 1.96 | 1.96 | 0.04 | -0.18 | -0.08 | - | Upgrade |
Other Non Operating Income (Expenses) | 1.94 | - | - | - | - | 0 | Upgrade |
EBT Excluding Unusual Items | 2.98 | -50.81 | -131.12 | -175.66 | -117.26 | -26.96 | Upgrade |
Merger & Restructuring Charges | -1.97 | - | -3.11 | - | -0.72 | -0.28 | Upgrade |
Other Unusual Items | -5 | -5 | -1.12 | - | - | - | Upgrade |
Pretax Income | -3.99 | -55.81 | -135.34 | -175.66 | -117.98 | -27.24 | Upgrade |
Income Tax Expense | 1.39 | 2.72 | 1.54 | 0.48 | 0.18 | 0.05 | Upgrade |
Net Income | -5.38 | -58.53 | -136.89 | -176.15 | -118.16 | -27.29 | Upgrade |
Net Income to Common | -5.38 | -58.53 | -136.89 | -176.15 | -118.16 | -27.29 | Upgrade |
Shares Outstanding (Basic) | 59 | 58 | 55 | 52 | 50 | 40 | Upgrade |
Shares Outstanding (Diluted) | 59 | 58 | 55 | 52 | 50 | 40 | Upgrade |
Shares Change (YoY) | 3.91% | 5.55% | 4.04% | 5.12% | 26.24% | 94.67% | Upgrade |
EPS (Basic) | -0.09 | -1.02 | -2.51 | -3.36 | -2.37 | -0.69 | Upgrade |
EPS (Diluted) | -0.09 | -1.02 | -2.51 | -3.36 | -2.37 | -0.69 | Upgrade |
Free Cash Flow | 50.08 | 23.67 | -38.18 | -94.86 | -93.13 | -8.35 | Upgrade |
Free Cash Flow Per Share | 0.85 | 0.41 | -0.70 | -1.81 | -1.87 | -0.21 | Upgrade |
Gross Margin | 68.20% | 67.86% | 65.20% | 61.10% | 61.83% | 64.77% | Upgrade |
Operating Margin | -0.37% | -12.65% | -37.43% | -62.85% | -54.45% | -17.08% | Upgrade |
Profit Margin | -1.16% | -13.94% | -38.42% | -62.70% | -55.41% | -18.36% | Upgrade |
Free Cash Flow Margin | 10.81% | 5.64% | -10.72% | -33.77% | -43.68% | -5.62% | Upgrade |
EBITDA | 14.42 | -35.43 | -113.41 | -157.19 | -100.46 | -15.37 | Upgrade |
EBITDA Margin | 3.11% | -8.44% | -31.83% | -55.96% | -47.11% | -10.33% | Upgrade |
D&A For EBITDA | 16.12 | 17.66 | 19.96 | 19.36 | 15.64 | 10.02 | Upgrade |
EBIT | -1.69 | -53.1 | -133.37 | -176.55 | -116.1 | -25.39 | Upgrade |
EBIT Margin | -0.37% | -12.65% | -37.43% | -62.85% | -54.45% | -17.08% | Upgrade |
Revenue as Reported | 463.21 | 419.81 | 356.3 | 280.91 | 213.23 | 148.68 | Upgrade |
Advertising Expenses | - | 1.68 | 1.9 | 2.63 | 4.01 | 0.56 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.