Phreesia Inc (PHR)

Name: Phreesia Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Healthcare Information Services

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$127M

Net Income

-$21.2M

Operating Margin

85.5%

Free Cash Flow

$67.7M

Debt / Assets

49.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Phreesia Inc (PHR).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	127,067,000	120,333,000	117,255,000	115,936,000
Cost of Revenue	-42,368,000	38,027,000	37,641,000	38,065,000
Gross Profit	169,435,000	82,306,000	79,614,000	77,871,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	51,621,000	41,636,000	44,438,000	42,451,000
Operating Expenses	60,781,000	78,567,000	81,121,000	81,158,000
Operating Income	108,654,000	3,739,000	-1,507,000	-3,287,000
Interest Expense	-5,462,000	826,000	391,000	435,000
Income Before Tax	-10,323,000	5,125,000	-563,000	-3,179,000
Income Tax Expense	10,874,000	854,000	-1,217,000	735,000
Net Income	-21,197,000	4,271,000	654,000	-3,914,000
Per Share
EPS	0.02	0.07	0.01	-0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Phreesia Inc (PHR).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	480,591,000	419,813,000	356,299,000	280,910,000	213,233,000
Cost of Revenue	71,365,000	134,934,000	124,011,000	109,267,000	81,388,000
Gross Profit	409,226,000	284,879,000	232,288,000	171,643,000	131,845,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	180,146,000	197,726,000	226,934,000	231,647,000	175,095,000
Operating Expenses	301,627,000	342,976,000	369,841,000	348,195,000	248,662,000
Operating Income	107,599,000	-58,097,000	-131,773,000	-176,552,000	-116,817,000
Interest Expense	-6,953,000	2,347,000	1,854,000	1,411,000	1,163,000
Income Before Tax	-8,940,000	-55,811,000	-135,342,000	-175,663,000	-117,979,000
Income Tax Expense	11,246,000	2,716,000	1,543,000	483,000	182,000
Net Income	-20,186,000	-58,527,000	-136,885,000	-176,146,000	-118,161,000
Per Share
EPS	0.04	-1.02	-2.51	-3.36	-2.37
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Phreesia Inc (PHR).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	73,830,000	84,220,000	87,520,000	176,683,000
Short Term Investments	0	0	0	0
Net Receivables	98,293,000	73,617,000	64,863,000	51,394,000
Inventory	0	0	768,000	1,056,000
Total Current Assets	279,843,000	203,285,000	195,684,000	262,441,000
Property Plant Equipment	23,588,000	25,128,000	17,168,000	22,239,000
Goodwill and Intangibles	249,825,000	156,751,000	153,609,000	80,287,000
Total Assets	663,790,000	388,415,000	370,326,000	370,057,000
Liabilities
Account Payables	11,477,000	5,622,000	8,480,000	10,836,000
Short Term Debt	0	9,007,000	6,449,000	6,106,000
Total Current Liabilities	183,241,000	114,023,000	110,119,000	79,039,000
Long Term Debt	93,224,000	8,796,000	5,534,000	3,074,000
Total Liabilities	326,583,000	123,607,000	118,877,000	82,238,000
Shareholders Equity
Retained Earnings	-799,190,000	-801,496,000	-742,969,000	-606,084,000
Total Shareholders Equity	337,207,000	264,808,000	251,449,000	287,819,000

Balance sheet annual history for Phreesia Inc (PHR).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	73,830,000	84,220,000	87,520,000	176,683,000	313,812,000
Short Term Investments	0	0	0	0	0
Net Receivables	98,293,000	73,617,000	64,863,000	51,394,000	40,262,000
Inventory	0	0	768,000	1,056,000	1,642,000
Total Current Assets	279,843,000	203,285,000	195,684,000	262,441,000	386,349,000
Property Plant Equipment	23,588,000	25,128,000	17,168,000	22,239,000	36,982,000
Goodwill and Intangibles	249,825,000	156,751,000	153,609,000	80,287,000	64,036,000
Total Assets	663,790,000	388,415,000	370,326,000	370,057,000	494,476,000
Liabilities
Account Payables	11,477,000	5,622,000	8,480,000	10,836,000	5,119,000
Short Term Debt	0	9,007,000	6,449,000	6,106,000	7,102,000
Total Current Liabilities	183,241,000	114,023,000	110,119,000	79,039,000	68,432,000
Long Term Debt	93,224,000	8,796,000	5,534,000	3,074,000	8,699,000
Total Liabilities	326,583,000	123,607,000	118,877,000	82,238,000	77,196,000
Shareholders Equity
Retained Earnings	-799,190,000	-801,496,000	-742,969,000	-606,084,000	-429,938,000
Total Shareholders Equity	337,207,000	264,808,000	251,449,000	287,819,000	417,280,000

Cash flow quarterly history for Phreesia Inc (PHR).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	2,306,000	-58,527,000	-136,885,000	-176,146,000
Depreciation & Amortization	31,453,000	27,886,000	29,487,000	25,304,000
Stock Based Compensation	67,452,000	66,975,000	71,700,000	58,775,000
Change in Working Capital	0	-6,493,000	-1,637,000	-3,862,000
Operating Cash Flow	78,814,000	32,381,000	-32,378,000	-90,123,000
Investing Activities
Capital Expenditure	-11,101,000	-24,089,000	-25,097,000	-26,203,000
Investments	-11,101,000	-8,709,000	-5,806,000	-26,203,000
Investing Cash Flow	-161,879,000	-24,089,000	-39,670,000	-26,203,000
Financing Activities
Debt Repayment	0	-7,811,000	-6,779,000	-5,947,000
Common Stock Issued/Repurchased	0	3,930,000	-12,176,000	-14,459,000
Dividends Paid	0	0	0	0
Financing Cash Flow	72,851,000	-11,486,000	-17,115,000	-20,406,000
Summary
Free Cash Flow	67,713,000	8,292,000	-57,475,000	-116,326,000
Net Change in Cash	0	-3,300,000	-89,163,000	-137,129,000

Cash flow annual history for Phreesia Inc (PHR).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	2,306,000	-58,527,000	-136,885,000	-176,146,000	-118,161,000
Depreciation & Amortization	31,453,000	27,886,000	29,487,000	25,304,000	21,302,000
Stock Based Compensation	67,452,000	66,975,000	71,700,000	58,775,000	36,144,000
Change in Working Capital	0	-6,493,000	-1,637,000	-3,862,000	-18,571,000
Operating Cash Flow	78,814,000	32,381,000	-32,378,000	-90,123,000	-74,710,000
Investing Activities
Capital Expenditure	-11,101,000	-24,089,000	-25,097,000	-26,203,000	-30,805,000
Investments	-11,101,000	-8,709,000	-5,806,000	-26,203,000	-30,805,000
Investing Cash Flow	-161,879,000	-24,089,000	-39,670,000	-26,203,000	-65,228,000
Financing Activities
Debt Repayment	0	-7,811,000	-6,779,000	-5,947,000	-4,267,000
Common Stock Issued/Repurchased	0	3,930,000	-12,176,000	-14,459,000	236,818,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	72,851,000	-11,486,000	-17,115,000	-20,406,000	234,969,000
Summary
Free Cash Flow	67,713,000	8,292,000	-57,475,000	-116,326,000	-105,515,000
Net Change in Cash	0	-3,300,000	-89,163,000	-137,129,000	95,031,000