Phreesia Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	356.3	280.91	213.23	148.68	124.78	99.89	79.83
Revenue Growth (YoY)	26.84%	31.74%	43.42%	19.15%	24.92%	25.12%	-
Cost of Revenue	124.01	109.27	81.39	52.39	44.72	37	29.77
Gross Profit	232.29	171.64	131.85	96.29	80.06	62.89	50.06
Selling, General & Admin	226.93	231.65	175.1	83.43	62.82	46.44	43.6
Research & Development	112.35	91.24	52.27	22.62	18.62	14.35	11.38
Other Operating Expenses	29.49	25.3	21.3	15.91	13.92	11.59	9.64
Operating Expenses	368.77	348.2	248.66	121.96	95.36	72.39	64.62
Operating Income	-136.48	-176.55	-116.82	-25.67	-15.3	-9.49	-14.55
Interest Expense / Income	-2.21	-1.06	1.08	1.57	2.45	3.5	3.64
Other Expense / Income	1.07	0.18	0.08	-0	4.33	2.06	-0
Pretax Income	-135.34	-175.66	-117.98	-27.24	-22.07	-15.06	-18.19
Income Tax	1.54	0.48	0.18	0.05	-1.78	0	0
Net Income	-136.89	-176.15	-118.16	-27.29	-20.29	-15.06	-18.19
Preferred Dividends	0	0	0	0	71.13	30.2	19.98
Net Income Common	-136.89	-176.15	-118.16	-27.29	-91.42	-45.26	-38.17
Shares Outstanding (Basic)	55	52	50	40	20	2	2
Shares Outstanding (Diluted)	55	52	50	40	20	2	2
Shares Change	4.05%	5.11%	26.24%	94.67%	1000.38%	19.91%	-
EPS (Basic)	-2.51	-3.36	-2.37	-0.69	-4.50	-24.53	-24.81
EPS (Diluted)	-2.51	-3.36	-2.37	-0.69	-4.50	-24.53	-24.81
Free Cash Flow	-57.48	-116.33	-105.52	-15.69	-11.49	-11.96	-23.11
Free Cash Flow Per Share	-1.05	-2.22	-2.12	-0.40	-0.57	-6.48	-15.02
Gross Margin	65.19%	61.10%	61.83%	64.77%	64.16%	62.96%	62.71%
Operating Margin	-38.30%	-62.85%	-54.78%	-17.27%	-12.26%	-9.50%	-18.23%
Profit Margin	-38.42%	-62.71%	-55.41%	-18.36%	-73.27%	-45.31%	-47.82%
Free Cash Flow Margin	-16.13%	-41.41%	-49.48%	-10.55%	-9.21%	-11.98%	-28.94%
EBITDA	-107.36	-149.66	-94.59	-8	-5.7	0.04	-4.91
EBITDA Margin	-30.13%	-53.28%	-44.36%	-5.38%	-4.57%	0.04%	-6.15%
Depreciation & Amortization	30.19	27.07	22.31	17.67	13.92	11.59	9.64
EBIT	-137.55	-176.73	-116.9	-25.67	-19.63	-11.56	-14.55
EBIT Margin	-38.61%	-62.91%	-54.82%	-17.27%	-15.73%	-11.57%	-18.23%

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).