Phreesia Inc (PHR)

Name: Phreesia Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Healthcare Information Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$120M

Net Income

$4.3M

Operating Margin

3.1%

Free Cash Flow

$8.3M

Debt / Assets

31.8%

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)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	120,333,000	117,255,000	115,936,000	109,681,000
Cost of Revenue	38,027,000	37,641,000	38,065,000	33,566,000
Gross Profit	82,306,000	79,614,000	77,871,000	76,115,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	41,636,000	44,438,000	42,451,000	47,278,000
Operating Expenses	78,567,000	81,121,000	81,158,000	76,904,000
Operating Income	3,739,000	-1,507,000	-3,287,000	-7,612,000
Interest Expense	826,000	391,000	435,000	0
Income Before Tax	5,125,000	-563,000	-3,179,000	-5,376,000
Income Tax Expense	854,000	-1,217,000	735,000	1,014,000
Net Income	4,271,000	654,000	-3,914,000	-6,390,000
Per Share
EPS	0.08	0.01	-0.07	-0.11
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Phreesia Inc (PHR).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	419,813,000	356,299,000	280,910,000	213,233,000	148,677,000
Cost of Revenue	134,934,000	124,011,000	109,267,000	81,388,000	52,386,000
Gross Profit	284,879,000	232,288,000	171,643,000	131,845,000	96,291,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	197,726,000	226,934,000	231,647,000	175,095,000	83,432,000
Operating Expenses	342,976,000	369,841,000	348,195,000	248,662,000	121,962,000
Operating Income	-58,097,000	-131,773,000	-176,552,000	-116,817,000	-25,671,000
Interest Expense	2,347,000	1,854,000	1,411,000	1,163,000	0
Income Before Tax	-55,811,000	-135,342,000	-175,663,000	-117,979,000	-27,243,000
Income Tax Expense	2,716,000	1,543,000	483,000	182,000	49,000
Net Income	-58,527,000	-136,885,000	-176,146,000	-118,161,000	-27,292,000
Per Share
EPS	-1.02	-2.51	-3.36	-2.37	-0.69
EPS Diluted	0.00	0.00	0.00	0.00	0.00

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

Balance sheet annual history for Phreesia Inc (PHR).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	84,220,000	87,520,000	176,683,000	313,812,000	218,781,000
Short Term Investments	0	0	0	0	0
Net Receivables	73,617,000	64,863,000	51,394,000	40,262,000	29,052,000
Inventory	0	768,000	1,056,000	1,642,000	0
Total Current Assets	203,285,000	195,684,000	262,441,000	386,349,000	272,268,000
Property Plant Equipment	25,128,000	17,168,000	22,239,000	36,982,000	29,314,000
Goodwill and Intangibles	156,751,000	153,609,000	80,287,000	64,036,000	21,508,000
Total Assets	388,415,000	370,326,000	370,057,000	494,476,000	326,666,000
Liabilities
Account Payables	5,622,000	8,480,000	10,836,000	5,119,000	4,389,000
Short Term Debt	9,007,000	6,449,000	6,106,000	7,102,000	5,951,000
Total Current Liabilities	114,023,000	110,119,000	79,039,000	68,432,000	54,990,000
Long Term Debt	8,796,000	5,534,000	3,074,000	8,699,000	8,370,000
Total Liabilities	123,607,000	118,877,000	82,238,000	77,196,000	63,360,000
Shareholders Equity
Retained Earnings	-801,496,000	-742,969,000	-606,084,000	-429,938,000	-311,777,000
Total Shareholders Equity	264,808,000	251,449,000	287,819,000	417,280,000	263,306,000

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

Cash flow annual history for Phreesia Inc (PHR).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-58,527,000	-136,885,000	-176,146,000	-118,161,000	-27,292,000
Depreciation & Amortization	27,886,000	29,487,000	25,304,000	21,302,000	15,908,000
Stock Based Compensation	66,975,000	71,700,000	58,775,000	36,144,000	13,489,000
Change in Working Capital	-6,493,000	-1,637,000	-3,862,000	-18,571,000	-4,092,000
Operating Cash Flow	32,381,000	-32,378,000	-90,123,000	-74,710,000	2,890,000
Investing Activities
Capital Expenditure	-24,089,000	-25,097,000	-26,203,000	-30,805,000	-18,575,000
Investments	-8,709,000	-5,806,000	-26,203,000	-30,805,000	-11,241,000
Investing Cash Flow	-24,089,000	-39,670,000	-26,203,000	-65,228,000	-25,085,000
Financing Activities
Debt Repayment	-7,811,000	-6,779,000	-5,947,000	-4,267,000	-23,293,000
Common Stock Issued/Repurchased	3,930,000	-12,176,000	-14,459,000	236,818,000	174,800,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-11,486,000	-17,115,000	-20,406,000	234,969,000	150,661,000
Summary
Free Cash Flow	8,292,000	-57,475,000	-116,326,000	-105,515,000	-15,685,000
Net Change in Cash	-3,300,000	-89,163,000	-137,129,000	95,031,000	128,466,000