PHR
NYEPhreesia Inc.
Professional, Scientific, and Technical Services•Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
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Last updated: Monday 14th July 2025
26.72
-1.95 (-6.80%)
Prev Close:28.67
Open:28.54
Bid:26.8
Ask:28.88
52 Week Range
17.0730.53
Volume:523,752
Mkt Cap:1,691 M
49
MarketXLS Rank ®
Hold
Price Target
$30.73
+15.0%
Financials
Financial Statements
PHR - Income Statement (Annual)
| Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Accretion On Preferred Stock | 56 M | ||||||
| Accrued Preferred Stock Dividends | 118 M | 27 M | 15 M | ||||
| Depreciation And Amortization | 28 M | 29 M | 25 M | 21 M | 16 M | 14 M | |
| General And Administrative Expense | 77 M | 80 M | 80 M | 69 M | 40 M | 30 M | |
| Gross Profit Margin (profit Margin After CGS) | 285 M | 295 M | 172 M | 132 M | 96 M | 136 M | |
| Interest Expense Non Operating | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | |
| Interest Expense Operating | 580000.0 | ||||||
| Interest Income Operating | 4 M | 2 M | 79000.0 | 122000.0 | 598000.0 | ||
| Misc Other Special Charges | 2 M | -1 M | -175000.0 | -78000.0 | 1000.0 | -4 M | |
| Net Income (loss) | -59 M | -137 M | -176 M | -118 M | -27 M | -20 M | |
| Net Income Common Stockholders | -59 M | -137 M | -176 M | -118 M | -27 M | -91 M | |
| Net Income Continuous Operations | -59 M | -137 M | -176 M | -118 M | -27 M | -20 M | |
| Net Non Operating Interest Income Expense | 330000.0 | 2 M | 1 M | -1 M | -2 M | -2 M | |
| Normalized Income | -21 M | ||||||
| Operating Income | -58 M | -136 M | -177 M | -117 M | -26 M | -15 M | |
| Operating Income Before Depreciation (EBITDA) | -25 M | -104 M | -149 M | -96 M | -10 M | -5 M | |
| Operating Expense | 343 M | 369 M | 348 M | 249 M | 122 M | 95 M | |
| Other Gand A | 77 M | 80 M | 80 M | 69 M | 40 M | 30 M | |
| Other Operating Expenses | 1 M | 2 M | |||||
| Other Write Off | 48000.0 | 698000.0 | |||||
| Otherunder Preferred Stock Dividend | 118 M | 27 M | 71 M | ||||
| Preferred Stock Dividends | 118 M | 27 M | 71 M | ||||
| Promotion And Advertising | 4 M | 558000.0 | 251000.0 | ||||
| Rent And Landing Fees | 2 M | ||||||
| Research Expense | 117 M | 112 M | 91 M | 52 M | 23 M | 19 M | |
| Salaries And Wages | 67 M | 72 M | 37 M | ||||
| Selling And Marketing Expense | 121 M | 147 M | 151 M | 106 M | 43 M | 32 M | |
| Total Income Available For Interest Expense (EBIT) | -53 M | -133 M | -174 M | -117 M | -26 M | -19 M | |
| Total Revenues | 420 M | 356 M | 281 M | 213 M | 149 M | 125 M | |
| Total Expenses | 478 M | 430 M | 457 M | 330 M | 116 M | 84 M | |
| Total Revenue | 420 M | 356 M | 281 M | 213 M | 149 M | 125 M | |
| Amord | 14 M | 12 M | 7 M | 6 M | 6 M | 5 M | |
| Avgshs | 58 M | 55 M | 52 M | 50 M | 40 M | 20 M | |
| Avgshsdt | 58 M | 55 M | 52 M | 50 M | 20 M | ||
| Basiceps | -1.02 | -2.51 | -3.36 | -2.37 | -0.69 | -4.5 | |
| Basicepscont | -1.02 | -2.51 | -3.36 | -2.37 | -0.69 | -4.5 | |
| Cor | 135 M | 61 M | 109 M | 81 M | 52 M | -11 M | |
| Depamor | 14 M | 18 M | 18 M | 15 M | 10 M | 9 M | |
| Dileps | -1.02 | -2.51 | -3.36 | -2.37 | -0.69 | -4.5 | |
| Dilepscont | -1.02 | -2.51 | -3.36 | -2.37 | |||
| Intinc | 330000.0 | 2 M | |||||
| Netincdisc | -59 M | -137 M | -176 M | -118 M | -27 M | -20 M | |
| Othincexp | -2 M | 1 M | -175000.0 | -78000.0 | -1000.0 | 4 M | |
| Pretaxinc | -56 M | -135 M | -176 M | -118 M | -27 M | -22 M | |
| Resdev | 117 M | 112 M | 91 M | 52 M | 23 M | 19 M | |
| Sga | 198 M | 227 M | 232 M | 175 M | 83 M | 63 M | |
| Shsout | 59 M | 56 M | 53 M | 52 M | 45 M | 38 M | |
| Taxprov | 3 M | 2 M | 483000.0 | 182000.0 | 49000.0 | -2 M |
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