Phreesia, Inc. (PHR)

Phreesia Income Statement

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	373.67	356.3	280.91	213.23	148.68	124.78
Revenue Growth (YoY)	23.98%	26.84%	31.74%	43.42%	19.15%	24.92%
Cost of Revenue	127.03	124.01	109.27	81.39	52.39	44.72
Gross Profit	246.64	232.29	171.64	131.85	96.29	80.06
Selling, General & Admin	220.71	226.93	231.65	175.1	83.43	62.82
Research & Development	114.76	112.35	91.24	52.27	22.62	18.62
Other Operating Expenses	29.17	29.49	25.3	21.3	15.91	13.92
Operating Expenses	364.64	368.77	348.2	248.66	121.96	95.36
Operating Income	-118	-136.48	-176.55	-116.82	-25.67	-15.3
Interest Expense / Income	-1.49	-2.21	-1.06	1.08	1.57	2.45
Other Expense / Income	0.82	1.07	0.18	0.08	-0	4.33
Pretax Income	-117.33	-135.34	-175.66	-117.98	-27.24	-22.07
Income Tax	1.75	1.54	0.48	0.18	0.05	-1.78
Net Income	-119.08	-136.89	-176.15	-118.16	-27.29	-20.29
Preferred Dividends	0	0	0	0	0	71.13
Net Income Common	-119.08	-136.89	-176.15	-118.16	-27.29	-91.42
Shares Outstanding (Basic)	57	55	52	50	40	20
Shares Outstanding (Diluted)	57	55	52	50	40	20
Shares Change	6.22%	4.05%	5.11%	26.24%	94.67%	1000.38%
EPS (Basic)	-2.16	-2.51	-3.36	-2.37	-0.69	-4.50
EPS (Diluted)	-2.16	-2.51	-3.36	-2.37	-0.69	-4.50
Free Cash Flow	-43.9	-57.48	-116.33	-105.52	-15.69	-11.49
Free Cash Flow Per Share	-0.78	-1.05	-2.22	-2.12	-0.40	-0.57
Gross Margin	66.00%	65.19%	61.10%	61.83%	64.77%	64.16%
Operating Margin	-31.58%	-38.30%	-62.85%	-54.78%	-17.27%	-12.26%
Profit Margin	-31.87%	-38.42%	-62.71%	-55.41%	-18.36%	-73.27%
Free Cash Flow Margin	-11.75%	-16.13%	-41.41%	-49.48%	-10.55%	-9.21%
EBITDA	-89.01	-107.36	-149.66	-94.59	-8	-5.7
EBITDA Margin	-23.82%	-30.13%	-53.28%	-44.36%	-5.38%	-4.57%
Depreciation & Amortization	29.81	30.19	27.07	22.31	17.67	13.92
EBIT	-118.82	-137.55	-176.73	-116.9	-25.67	-19.63
EBIT Margin	-31.80%	-38.61%	-62.91%	-54.82%	-17.27%	-15.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).