Phreesia, Inc. (PHR)

NYSE: PHR · Real-Time Price · USD

10.22

+0.42 (4.29%)

At close: Jul 24, 2026, 4:00 PM EDT

10.23

+0.01 (0.10%)

After-hours: Jul 24, 2026, 7:34 PM EDT

Phreesia Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	495.59	480.59	419.81	356.3	280.91	213.23
Revenue Growth	14.05%	14.48%	17.83%	26.84%	31.74%	43.42%
Gross Profit	372.85	326.47	284.88	232.29	171.64	131.85
Operating Income	8.98	-6.61	-58.1	-136.48	-176.55	-116.82
Net Income	4.93	2.31	-58.53	-136.89	-176.15	-118.16
Earnings Per Share	0.15	0.04	-1.02	-2.51	-3.36	-2.37
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	74.71	73.83	84.22	87.52	176.68	313.81
Total Debt	92.56	102.45	17.8	11.98	9.18	15.8
Net Cash (Debt)	-17.85	-28.62	66.42	75.54	167.5	298.01
Net Cash Growth	-	-	-12.07%	-54.90%	-43.79%	45.76%
Net Cash Per Share	-0.29	-0.47	1.15	1.38	3.19	5.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	87.89	78.81	32.38	-32.38	-90.12	-74.71
Capital Expenditures	-11.91	-11.1	-8.71	-5.81	-4.73	-18.42
Free Cash Flow	75.98	67.71	23.67	-38.18	-94.86	-93.13
Free Cash Flow Growth	107.51%	186.05%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	75.23%	67.93%	67.86%	65.19%	61.10%	61.83%
Operating Margin	1.81%	-1.38%	-13.84%	-38.30%	-62.85%	-54.78%
Pretax Margin	1.87%	-1.86%	-13.29%	-37.99%	-62.53%	-55.33%
Profit Margin	0.99%	0.48%	-13.94%	-38.42%	-62.71%	-55.41%
FCF Margin	15.33%	14.09%	5.64%	-10.72%	-33.77%	-43.68%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	67.05	335.75	-	-	-	-
Forward PE	19.53	30.20	-	-	-	-
P/FCF Ratio	8.31	12.03	70.61	-	-	-
PS Ratio	1.27	1.70	3.98	4.03	7.10	7.58