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Phreesia, Inc. (PHR)
NYSE: PHR · Real-Time Price · USD
10.85
+0.22 (2.07%)
Oct 15, 2026, 10:49 AM EDT - Market open

Phreesia Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
507.79480.59419.81356.3280.91213.23
Revenue Growth
12.93%14.48%17.83%26.84%31.74%43.42%
Gross Profit
342.86326.47284.88232.29171.64131.85
Operating Income
21.762.61-58.1-136.48-176.55-116.1
Net Income
10.452.31-58.53-136.89-176.15-118.16
Earnings Per Share
0.170.04-1.02-2.51-3.36-2.37
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
72.9572.1484.2287.52176.68313.81
Total Debt
67.95102.4517.811.989.1815.8
Net Cash (Debt)
5-30.3166.4275.54167.5298.01
Net Cash Growth
-94.15%--12.07%-54.90%-43.79%45.76%
Net Cash Per Share
0.08-0.491.151.383.195.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
91.3878.8132.38-32.38-90.12-74.71
Capital Expenditures
-10.63-11.1-8.71-5.81-4.73-18.42
Free Cash Flow
80.7567.7123.67-38.18-94.86-93.13
Free Cash Flow Growth
87.57%186.05%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
67.52%67.93%67.86%65.20%61.10%61.83%
Operating Margin
4.29%0.54%-13.84%-38.30%-62.85%-54.45%
Pretax Margin
0.54%-1.86%-13.29%-37.99%-62.53%-55.33%
Profit Margin
2.06%0.48%-13.94%-38.42%-62.70%-55.41%
FCF Margin
15.90%14.09%5.64%-10.72%-33.77%-43.68%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
63.34351.11----
Forward PE
18.9330.20----
P/FCF Ratio
8.1711.9669.88---
PS Ratio
1.301.693.943.987.047.50