Phreesia, Inc. (PHR)
NYSE: PHR · Real-Time Price · USD
10.86
-0.24 (-2.16%)
Sep 4, 2026, 2:35 PM EDT - Market open
Phreesia Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 507.79 | 480.59 | 419.81 | 356.3 | 280.91 | 213.23 | |
Revenue Growth | 12.93% | 14.48% | 17.83% | 26.84% | 31.74% | 43.42% |
Cost of Revenue | 164.94 | 154.12 | 134.93 | 124.01 | 109.27 | 81.39 |
Gross Profit | 342.86 | 326.47 | 284.88 | 232.29 | 171.64 | 131.85 |
Selling, General & Admin | 167.7 | 170.92 | 197.73 | 226.93 | 231.65 | 174.38 |
Research & Development | 116.28 | 121.48 | 117.36 | 112.35 | 91.24 | 52.27 |
Amortization of Goodwill & Intangibles | 23.7 | 18.48 | 13.7 | 11.9 | 7.32 | 6.32 |
Operating Expenses | 321.1 | 323.86 | 342.98 | 368.77 | 348.2 | 247.94 |
Operating Income | 21.76 | 2.61 | -58.1 | -136.48 | -176.55 | -116.1 |
Interest Expense | -10.16 | -6.95 | -2.35 | -1.85 | -1.41 | -1.16 |
Interest & Investment Income | 1.51 | 2.17 | 2.68 | 4.07 | 2.48 | 0.08 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.08 |
Other Non Operating Income (Expenses) | -0.62 | 2.95 | -0.39 | 0.04 | -0.18 | - |
EBT Excluding Unusual Items | 12.51 | 0.78 | -58.16 | -134.22 | -175.66 | -117.26 |
Merger & Restructuring Charges | -9.22 | -9.22 | - | - | - | -0.72 |
Other Unusual Items | -0.52 | -0.5 | 2.35 | -1.12 | - | - |
Pretax Income | 2.76 | -8.94 | -55.81 | -135.34 | -175.66 | -117.98 |
Income Tax Expense | -7.68 | -11.25 | 2.72 | 1.54 | 0.48 | 0.18 |
Net Income | 10.45 | 2.31 | -58.53 | -136.89 | -176.15 | -118.16 |
Net Income to Common | 10.45 | 2.31 | -58.53 | -136.89 | -176.15 | -118.16 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 61 | 60 | 58 | 55 | 52 | 50 |
Shares Outstanding (Diluted) | 63 | 61 | 58 | 55 | 52 | 50 |
Shares Change | 7.36% | 6.78% | 5.55% | 4.04% | 5.12% | 26.24% |
EPS (Basic) | 0.17 | 0.04 | -1.02 | -2.51 | -3.36 | -2.37 |
EPS (Diluted) | 0.17 | 0.04 | -1.02 | -2.51 | -3.36 | -2.37 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 80.75 | 67.71 | 23.67 | -38.18 | -94.86 | -93.13 |
Free Cash Flow Per Share | 1.28 | 1.10 | 0.41 | -0.70 | -1.81 | -1.87 |
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% |
Profit Margin | 2.06% | 0.48% | -13.94% | -38.42% | -62.70% | -55.41% |
Free Cash Flow Margin | 15.90% | 14.09% | 5.64% | -10.72% | -33.77% | -43.68% |
EBITDA | 45.48 | 20.67 | -40.43 | -116.52 | -157.19 | -100.46 |
EBITDA Margin | 8.96% | 4.30% | -9.63% | -32.70% | -55.96% | -47.11% |
D&A For EBITDA | 23.72 | 18.05 | 17.66 | 19.96 | 19.36 | 15.64 |
EBIT | 21.76 | 2.61 | -58.1 | -136.48 | -176.55 | -116.1 |
EBIT Margin | 4.29% | 0.54% | -13.84% | -38.30% | -62.85% | -54.45% |
Revenue as Reported | 507.79 | 480.59 | 419.81 | 356.3 | 280.91 | 213.23 |
Advertising Expenses | - | 1.75 | 1.68 | 1.9 | 2.63 | 4.01 |