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PHR

Phreesia, Inc.

NYSE · Healthcare · Medical - Healthcare Information Services · US

$10.85
−2.30%
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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue507.8M480.6M419.8M356.3M280.9M
Cost of Revenue151.1M154.1M134.9M124.0M109.3M
Gross Profit356.7M326.5M284.9M232.3M171.6M
Operating Expenses
R&D Expense116.3M121.5M117.4M112.3M91.2M
SG&A Expense176.9M180.1M197.7M226.9M231.6M
General & Admin Expense79.3M79.9M76.6M79.9M80.4M
Selling & Marketing Expense97.6M100.2M121.1M147.0M151.3M
Other Expenses16.8M31.5M27.9M29.5M25.3M
Total Operating Expenses310.0M333.1M343.0M368.8M348.2M
Cost and Expenses461.1M487.2M477.9M492.8M457.5M
Operating Income (EBIT)13.9M(6.6M)(58.1M)(136.5M)(176.6M)
Non-Operating
Interest Income2.0M2.2M2.7M4.1M2.5M
Interest Expense10.7M7.0M2.3M1.9M1.4M
Net Interest Income(8.6M)(4.8M)330.0K2.2M1.1M
Other Non-Op Income/Expense(5.6M)(2.3M)2.3M1.1M889.0K
Non-Operating Income (excl Interest)(2.8M)(4.6M)(4.6M)(3.0M)(2.3M)
EBT (Pre-Tax Income)2.8M(8.9M)(55.8M)(135.3M)(175.7M)
Income Tax Expense(10.3M)(11.2M)2.7M1.5M483.0K
Bottom Line
Net Income13.1M2.3M(58.5M)(136.9M)(176.1M)
Earnings from Cont. Ops13.1M2.3M(58.5M)(136.9M)(176.1M)
Earnings from Discont. Ops
Bottom Line Net Income13.1M2.3M(58.5M)(136.9M)(176.1M)
Per Share
Basic EPS$0.17$0.04($1.02)($2.51)($3.36)
Diluted EPS$0.17$0.04($1.02)($2.51)($3.36)
Revenue Per Share$8.21$8.04$7.29$6.53$5.36
Shares
Basic Shares Outstanding61.9M59.7M57.6M54.6M52.4M
Diluted Shares Outstanding62.5M61.5M57.6M54.6M52.4M
Profitability Metrics
EBITDA54.0M29.5M(25.6M)(102.9M)(145.5M)
D&A37.3M31.5M27.9M30.5M28.8M
EBIT16.7M(2.0M)(53.5M)(133.5M)(174.3M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026