Phreesia, Inc. (PHR)

Phreesia Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	434.53	419.81	356.3	280.91	213.23	148.68
Revenue Growth (YoY)	16.29%	17.83%	26.84%	31.74%	43.42%	19.15%
Cost of Revenue	138.98	134.93	124.01	109.27	81.39	52.39
Gross Profit	295.55	284.88	232.29	171.64	131.85	96.29
Selling, General & Admin	184.11	192.73	223.83	231.65	174.38	83.15
Research & Development	120.31	117.36	112.35	91.24	52.27	22.62
Operating Expenses	332.52	337.98	365.66	348.2	247.94	121.68
Operating Income	-36.96	-53.1	-133.37	-176.55	-116.1	-25.39
Interest Expense	-2.23	-2.35	-1.85	-1.41	-1.16	-1.7
Interest & Investment Income	2.09	2.68	4.07	2.48	0.08	0.12
Currency Exchange Gain (Loss)	1.96	1.96	0.04	-0.18	-0.08	-
Other Non Operating Income (Expenses)	0.37	-	-	-	-	0
EBT Excluding Unusual Items	-34.78	-50.81	-131.12	-175.66	-117.26	-26.96
Merger & Restructuring Charges	-	-	-3.11	-	-0.72	-0.28
Other Unusual Items	-5	-5	-1.12	-	-	-
Pretax Income	-39.78	-55.81	-135.34	-175.66	-117.98	-27.24
Income Tax Expense	2.94	2.72	1.54	0.48	0.18	0.05
Net Income	-42.72	-58.53	-136.89	-176.15	-118.16	-27.29
Net Income to Common	-42.72	-58.53	-136.89	-176.15	-118.16	-27.29
Shares Outstanding (Basic)	58	58	55	52	50	40
Shares Outstanding (Diluted)	58	58	55	52	50	40
Shares Change (YoY)	4.99%	5.55%	4.04%	5.12%	26.24%	94.67%
EPS (Basic)	-0.73	-1.02	-2.51	-3.36	-2.37	-0.69
EPS (Diluted)	-0.73	-1.02	-2.51	-3.36	-2.37	-0.69
Free Cash Flow	36.62	23.67	-38.18	-94.86	-93.13	-8.35
Free Cash Flow Per Share	0.63	0.41	-0.70	-1.81	-1.87	-0.21
Gross Margin	68.02%	67.86%	65.20%	61.10%	61.83%	64.77%
Operating Margin	-8.51%	-12.65%	-37.43%	-62.85%	-54.45%	-17.08%
Profit Margin	-9.83%	-13.94%	-38.42%	-62.70%	-55.41%	-18.36%
Free Cash Flow Margin	8.43%	5.64%	-10.72%	-33.77%	-43.68%	-5.62%
EBITDA	-19.84	-35.43	-113.41	-157.19	-100.46	-15.37
EBITDA Margin	-4.57%	-8.44%	-31.83%	-55.96%	-47.11%	-10.33%
D&A For EBITDA	17.13	17.66	19.96	19.36	15.64	10.02
EBIT	-36.96	-53.1	-133.37	-176.55	-116.1	-25.39
EBIT Margin	-8.51%	-12.65%	-37.43%	-62.85%	-54.45%	-17.08%
Revenue as Reported	434.53	419.81	356.3	280.91	213.23	148.68
Advertising Expenses	-	1.68	1.9	2.63	4.01	0.56

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q