PHR Earnings & Financial Statements
Phreesia, Inc.
$10.81
+$0.15(+1.41%)
52
Overall
60
Value
45
Tech
52
Quality
Market Cap
$670.99M
Volume
537.07K
52W Range
$7.77 - $24.07
Target Price
$13.94
PHR earnings and financial statements: Phreesia, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PHR Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $480.59M | $419.81M | $356.30M | $280.91M | $213.23M |
| Cost of revenue | $154.12M | $66.23M | $61.02M | $109.27M | $81.39M |
| Operating income | -$6.61M | -$58.10M | -$136.48M | -$176.55M | -$116.82M |
| EBITDA | $32.44M | -$25.34M | -$107.75M | -$148.64M | -$95.51M |
| Net income | $2.31M | -$58.53M | -$136.88M | -$176.15M | -$118.16M |
| EPS (diluted) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $663.79M | $388.42M | $370.33M | $370.06M | $494.48M |
| Total liabilities | $326.58M | $123.61M | $118.88M | $82.24M | $77.20M |
| Shareholders’ equity | $337.21M | $264.81M | $251.45M | $287.82M | $417.28M |
| Cash and equivalents | $73.83M | $84.22M | $87.52M | $176.68M | $313.81M |
| Long-term debt | $93.22M | $8.80M | $5.53M | $3.07M | $8.70M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $78.81M | $32.38M | -$32.38M | -$90.12M | -$74.71M |
| Capital expenditure | -$24.40M | -$24.09M | -$25.10M | -$26.20M | -$30.80M |
| Free cash flow | $54.42M | $8.29M | -$57.48M | -$116.33M | -$105.52M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PHR | $10.81 | +1.4% | 537.07K |
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