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
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
Revenue	463.21	419.81	356.3	280.91	213.23	148.68
Revenue Growth (YoY)	14.33%	17.83%	26.84%	31.74%	43.42%	19.15%
Cost of Revenue	147.3	134.93	124.01	109.27	81.39	52.39
Gross Profit	315.91	284.88	232.29	171.64	131.85	96.29
Selling, General & Admin	175.8	197.73	226.93	231.65	175.1	83.43
Depreciation & Amortization Expenses	28.59	27.89	29.49	25.3	21.3	15.91
Research & Development	120.18	117.36	112.35	91.24	52.27	22.62
Total Operating Expenses	324.57	342.98	368.77	348.2	248.66	121.96
Operating Income	-8.67	-58.1	-136.48	-176.55	-116.82	-25.67
Total Non-Operating Income (Expense)	4.67	2.29	1.14	0.89	-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)	59	58	55	52	50	40
Shares Outstanding (Diluted)	60	58	55	52	50	40
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	50.08	23.67	-38.18	-94.86	-93.13	-8.35
Free Cash Flow Growth	111.54%	-	-	-	-	-
Free Cash Flow Per Share	0.83	0.41	-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