Phreesia Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	480.59	419.81	356.3	280.91	213.23
Revenue Growth (YoY)	14.48%	17.83%	26.84%	31.74%	43.42%
Cost of Revenue	154.12	134.93	124.01	109.27	81.39
Gross Profit	326.47	284.88	232.29	171.64	131.85
Selling, General & Admin	180.15	197.73	226.93	231.65	175.1
Depreciation & Amortization Expenses	31.45	27.89	29.49	25.3	21.3
Research & Development	121.48	117.36	112.35	91.24	52.27
Total Operating Expenses	333.08	342.98	368.77	348.2	248.66
Operating Income	-6.61	-58.1	-136.48	-176.55	-116.82
Interest Income	2.17	2.68	4.07	-	-
Interest Expense	-6.95	-2.35	-1.85	-	-
Other Non-Operating Income (Expense)	2.45	1.96	-1.07	0.89	-1.16
Total Non-Operating Income (Expense)	-2.33	2.29	1.14	0.89	-1.16
Pretax Income	-8.94	-55.81	-135.34	-175.66	-117.98
Provision for Income Taxes	-11.25	2.72	1.54	0.48	0.18
Net Income	2.31	-58.53	-136.89	-176.15	-118.16
Net Income to Common	2.31	-58.53	-136.89	-176.15	-118.16
Shares Outstanding (Basic)	60	58	55	52	50
Shares Outstanding (Diluted)	61	58	55	52	50
Shares Change (YoY)	6.78%	5.55%	4.04%	5.12%	26.24%
EPS (Basic)	0.04	-1.02	-2.51	-3.36	-2.37
EPS (Diluted)	0.04	-1.02	-2.51	-3.36	-2.37
Shares Outstanding	60.67	58.73	56.35	53.22	51.8
Free Cash Flow	67.71	23.67	-38.18	-94.86	-93.13
Free Cash Flow Growth	186.05%	-	-	-	-
Free Cash Flow Per Share	1.10	0.41	-0.70	-1.81	-1.87
Gross Margin	67.93%	67.86%	65.19%	61.10%	61.83%
Operating Margin	-1.38%	-13.84%	-38.30%	-62.85%	-54.78%
Profit Margin	0.48%	-13.94%	-38.42%	-62.71%	-55.41%
FCF Margin	14.09%	5.64%	-10.72%	-33.77%	-43.68%
EBITDA	24.84	-30.21	-106.99	-151.25	-95.52
EBITDA Margin	5.17%	-7.20%	-30.03%	-53.84%	-44.79%
EBIT	-6.61	-58.1	-136.48	-176.55	-116.82
EBIT Margin	-1.38%	-13.84%	-38.30%	-62.85%	-54.78%
Effective Tax Rate	125.79%	-4.87%	-1.14%	-0.27%	-0.15%

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q