Phreesia, Inc. (PHR)
NYSE: PHR · Real-Time Price · USD
25.16
+1.32 (5.54%)
Dec 20, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2018 |
| Revenue | 405.14 | 356.3 | 280.91 | 213.23 | 148.68 | 124.78 | Upgrade
|
| Revenue Growth (YoY) | 19.91% | 26.84% | 31.74% | 43.42% | 19.15% | 24.92% | Upgrade
|
| Cost of Revenue | 133.14 | 124.01 | 109.27 | 81.39 | 52.39 | 44.72 | Upgrade
|
| Gross Profit | 272 | 232.29 | 171.64 | 131.85 | 96.29 | 80.06 | Upgrade
|
| Selling, General & Admin | 200.44 | 222.23 | 231.65 | 174.38 | 83.15 | 62.82 | Upgrade
|
| Research & Development | 117.6 | 112.35 | 91.24 | 52.27 | 22.62 | 18.62 | Upgrade
|
| Operating Expenses | 347.35 | 364.06 | 348.2 | 247.94 | 121.68 | 95.36 | Upgrade
|
| Operating Income | -75.36 | -131.77 | -176.55 | -116.1 | -25.39 | -15.3 | Upgrade
|
| Interest Expense | -2.39 | -1.85 | -1.41 | -1.16 | -1.7 | -3.04 | Upgrade
|
| Interest & Investment Income | 2.88 | 4.07 | 2.48 | 0.08 | 0.12 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | 0.04 | -0.18 | -0.08 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0 | -3.26 | Upgrade
|
| EBT Excluding Unusual Items | -75.04 | -129.52 | -175.66 | -117.26 | -26.96 | -21 | Upgrade
|
| Merger & Restructuring Charges | -3.11 | -3.11 | - | -0.72 | -0.28 | - | Upgrade
|
| Other Unusual Items | -2.72 | -2.72 | - | - | - | -1.07 | Upgrade
|
| Pretax Income | -80.86 | -135.34 | -175.66 | -117.98 | -27.24 | -22.07 | Upgrade
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| Income Tax Expense | 1.92 | 1.54 | 0.48 | 0.18 | 0.05 | -1.78 | Upgrade
|
| Net Income | -82.78 | -136.89 | -176.15 | -118.16 | -27.29 | -20.29 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 71.13 | Upgrade
|
| Net Income to Common | -82.78 | -136.89 | -176.15 | -118.16 | -27.29 | -91.42 | Upgrade
|
| Shares Outstanding (Basic) | 57 | 55 | 52 | 50 | 40 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 55 | 52 | 50 | 40 | 20 | Upgrade
|
| Shares Change (YoY) | 5.86% | 4.05% | 5.11% | 26.24% | 94.67% | 1000.38% | Upgrade
|
| EPS (Basic) | -1.45 | -2.51 | -3.36 | -2.37 | -0.69 | -4.50 | Upgrade
|
| EPS (Diluted) | -1.45 | -2.51 | -3.36 | -2.37 | -0.69 | -4.50 | Upgrade
|
| Free Cash Flow | 4.67 | -38.18 | -94.86 | -93.13 | -8.35 | -6.19 | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.70 | -1.81 | -1.87 | -0.21 | -0.30 | Upgrade
|
| Gross Margin | 67.14% | 65.19% | 61.10% | 61.83% | 64.77% | 64.16% | Upgrade
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| Operating Margin | -18.60% | -36.98% | -62.85% | -54.45% | -17.08% | -12.26% | Upgrade
|
| Profit Margin | -20.43% | -38.42% | -62.71% | -55.41% | -18.36% | -73.27% | Upgrade
|
| Free Cash Flow Margin | 1.15% | -10.72% | -33.77% | -43.68% | -5.62% | -4.96% | Upgrade
|
| EBITDA | -56.5 | -111.81 | -157.19 | -100.46 | -15.37 | -6.31 | Upgrade
|
| EBITDA Margin | -13.95% | -31.38% | -55.96% | -47.11% | -10.33% | -5.05% | Upgrade
|
| D&A For EBITDA | 18.86 | 19.96 | 19.36 | 15.64 | 10.02 | 8.99 | Upgrade
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| EBIT | -75.36 | -131.77 | -176.55 | -116.1 | -25.39 | -15.3 | Upgrade
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| EBIT Margin | -18.60% | -36.98% | -62.85% | -54.45% | -17.08% | -12.26% | Upgrade
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| Revenue as Reported | 405.14 | 356.3 | 280.91 | 213.23 | 148.68 | 124.78 | Upgrade
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| Advertising Expenses | - | 1.9 | 2.63 | 4.01 | 0.56 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.