Phreesia, Inc. (PHR)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Jan-312025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-31
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020
Total Revenue127,067,000$120,333,000$117,255,000$115,936,000$109,681,000$106,800,000$102,115,000$101,217,000$95,005,000$91,619,000$85,830,000$83,845,000$76,586,000$73,103,000$67,867,000$63,354,000$58,020,000$55,915,000$51,007,000$48,291,000$41,808,000$38,464,000$35,009,000$33,396,000$32,815,000$32,843,000$30,817,000$28,310,000$26,483,000$24,756,000$24,779,000$
QoQ%5.60%2.63%1.14%5.70%2.70%4.59%.89%6.54%3.70%6.75%2.37%9.48%4.77%7.72%7.12%9.19%3.77%9.62%5.62%15.51%8.69%9.87%4.83%1.77%(.09%)6.57%8.86%6.90%6.98%(.09%)
YoY%15.85%12.67%14.83%14.54%15.45%16.57%18.97%20.72%24.05%25.33%26.47%32.34%32.00%30.74%33.05%31.19%38.78%45.37%45.70%44.60%27.41%17.12%13.60%17.97%23.91%32.67%24.37%
Cost Of Revenue18,992,000$18,338,000$17,398,000$16,637,000$16,507,000$17,854,000$16,143,000$15,723,000$16,140,000$15,529,000$14,449,000$14,907,000$15,123,000$14,562,000$14,873,000$14,386,000$12,459,000$11,644,000$10,032,000$8,534,000$6,984,000$6,472,000$5,271,000$4,734,000$4,237,000$4,388,000$4,210,000$3,996,000$4,473,000$3,805,000$3,603,669$
Gross Profit108,075,000$101,995,000$99,857,000$99,299,000$93,174,000$88,946,000$85,972,000$85,494,000$78,865,000$76,090,000$71,381,000$68,938,000$61,463,000$58,541,000$52,994,000$48,968,000$45,561,000$44,271,000$40,975,000$39,757,000$34,824,000$31,992,000$29,738,000$28,662,000$28,578,000$28,455,000$26,607,000$24,314,000$22,010,000$20,951,000$21,175,331$
Gross Margin85.05%84.76%85.16%85.65%84.95%83.28%84.19%84.47%83.01%83.05%83.17%82.22%80.25%80.08%78.09%77.29%78.53%79.18%80.33%82.33%83.30%83.17%84.94%85.83%87.09%86.64%86.34%85.89%83.11%84.63%85.46%
Operating Expenses113,632,000$98,256,000$101,364,000$102,586,000$100,786,000$102,789,000$103,194,000$104,914,000$108,443,000$108,135,000$108,336,000$106,839,000$101,276,000$98,352,000$99,329,000$99,561,000$92,177,000$80,011,000$64,783,000$50,410,000$43,105,000$38,106,000$36,048,000$33,628,000$33,250,000$30,686,000$30,747,000$28,569,000$25,309,000$23,987,000$22,424,331$
Operating Income(5,557,000$)3,739,000$(1,507,000$)(3,287,000$)(7,612,000$)(13,843,000$)(17,222,000$)(19,420,000$)(29,578,000$)(32,045,000$)(36,955,000$)(37,901,000$)(39,813,000$)(39,811,000$)(46,335,000$)(50,593,000$)(46,616,000$)(35,740,000$)(23,808,000$)(10,653,000$)(8,281,000$)(6,114,000$)(6,310,000$)(4,966,000$)(4,672,000$)(2,231,000$)(4,140,000$)(4,255,000$)(3,299,000$)(3,036,000$)(1,249,000$)
Operating Margin(4.37%)3.11%(1.29%)(2.84%)(6.94%)(12.96%)(16.87%)(19.19%)(31.13%)(34.98%)(43.06%)(45.20%)(51.99%)(54.46%)(68.27%)(79.86%)(80.35%)(63.92%)(46.68%)(22.06%)(19.81%)(15.90%)(18.02%)(14.87%)(14.24%)(6.79%)(13.43%)(15.03%)(12.46%)(12.26%)(5.04%)
Interest Income269,000$700,000$999,000$205,000$605,000$626,000$654,000$792,000$808,000$1,040,000$1,206,000$1,011,000$1,853,000$517,000$86,000$19,000$20,000$20,000$19,000$20,000$23,000$4,000$2,000$92,000$225,000$338,000$36,000$
Interest Expenses0$0$230,000$0$0$0$0$624,000$517,000$420,000$293,000$261,000$456,000$292,000$402,000$348,000$331,000$226,000$258,000$390,000$471,000$421,000$412,000$901,000$557,000$781,000$804,000$1,045,000$728,000$883,673$
Income Before Tax(10,323,000$)5,125,000$(563,000$)(3,179,000$)(5,376,000$)(13,961,000$)(17,262,000$)(19,212,000$)(30,429,000$)(31,569,000$)(36,119,000$)(37,225,000$)(38,192,000$)(39,961,000$)(46,503,000$)(51,007,000$)(46,884,000$)(36,165,000$)(24,105,000$)(10,825,000$)(8,418,000$)(6,519,000$)(6,305,000$)(6,001,000$)(5,631,000$)(2,373,000$)(7,442,000$)(6,627,000$)(5,079,000$)(4,172,000$)(2,586,950$)
Tax Expenses(11,618,000$)854,000$(1,217,000$)735,000$1,014,000$442,000$750,000$510,000$217,000$372,000$648,000$306,000$(171,000$)206,000$213,000$235,000$(433,000$)178,000$288,000$149,000$(322,000$)194,000$66,000$111,000$(1,963,000$)64,000$51,000$68,000$0$0$
Net Income1,295,000$4,271,000$654,000$(3,914,000$)(6,390,000$)(14,403,000$)(18,012,000$)(19,722,000$)(30,646,000$)(31,941,000$)(36,767,000$)(37,531,000$)(38,021,000$)(40,167,000$)(46,716,000$)(51,242,000$)(46,451,000$)(36,343,000$)(24,393,000$)(10,974,000$)(8,096,000$)(6,713,000$)(6,371,000$)(6,112,000$)(3,668,000$)(2,437,000$)(7,493,000$)(6,695,000$)(5,080,000$)(4,172,000$)(2,587,000$)
Profit Margin1.02%3.55%.56%(3.38%)(5.83%)(13.49%)(17.64%)(19.49%)(32.26%)(34.86%)(42.84%)(44.76%)(49.65%)(54.95%)(68.84%)(80.88%)(80.06%)(65.00%)(47.82%)(22.73%)(19.37%)(17.45%)(18.20%)(18.30%)(11.18%)(7.42%)(24.32%)(23.65%)(19.18%)(16.85%)(10.44%)
TTM.48%(1.16%)(5.35%)(9.83%)(13.94%)(20.43%)(25.73%)(31.87%)(38.42%)(42.70%)(47.75%)(53.89%)(62.71%)(70.36%)(73.73%)(69.40%)(55.41%)(40.51%)(27.94%)(19.66%)(18.36%)(16.37%)(13.87%)(15.18%)(16.26%)(18.32%)(21.24%)(17.77%)
Earnings to Minority63,267,000$7,863,000$9,236,000$9,236,000$9,236,303$
Earnings to Common Shareholders1,295,000$4,271,000$654,000$(3,914,000$)(6,390,000$)(14,403,000$)(18,012,000$)(19,722,000$)(30,646,000$)(31,941,000$)(36,767,000$)(37,531,000$)(38,021,000$)(40,167,000$)(46,716,000$)(51,242,000$)(46,451,000$)(36,343,000$)(24,393,000$)(10,974,000$)(8,096,000$)(6,713,000$)(6,371,000$)(6,112,000$)(3,668,000$)(2,437,000$)(70,760,000$)(14,558,000$)(14,316,000$)(13,408,000$)(11,823,303$)
QoQ%(69.68%)553.06%116.71%38.75%55.63%20.04%8.67%35.65%4.05%13.13%2.04%1.29%5.34%14.02%8.83%(10.31%)(27.81%)(48.99%)(122.28%)(35.55%)(20.60%)(5.37%)(4.24%)(66.63%)(50.51%)96.56%(386.06%)(1.69%)(6.77%)(13.40%)
YoY%120.27%129.65%103.63%80.15%79.15%54.91%51.01%47.45%19.40%20.48%21.30%26.76%18.15%(10.52%)(91.51%)(366.94%)(473.75%)(441.38%)(282.88%)(79.55%)(120.72%)(175.46%)91.00%58.02%74.38%81.82%(498.48%)
Earnings Per Share, Basic0.02$0.07$0.01$(0.07$)(0.11$)(0.25$)(0.31$)(0.35$)(0.55$)(0.58$)(0.68$)(0.70$)(0.72$)(0.76$)(0.89$)(0.99$)(0.88$)(0.71$)(0.48$)(0.24$)(0.18$)(0.17$)(0.17$)(0.16$)(0.10$)(0.07$)(10.42$)(7.23$)(7.02$)(6.66$)
Earnings Per Share, Diluted0.02$0.07$0.01$(0.07$)(0.11$)(0.25$)(0.31$)(0.35$)(0.55$)(0.58$)(0.68$)(0.70$)(0.72$)(0.76$)(0.89$)(0.99$)(0.88$)(0.71$)(0.48$)(0.24$)(0.18$)(0.17$)(0.17$)(0.16$)(0.10$)(0.07$)(10.42$)(7.23$)(7.02$)(6.66$)
Unlevered FCF Per Share, Basic0.51$0.20$0.22$0.19$0.23$0.09$0.12$(0.03$)(0.10$)(0.14$)(0.19$)(0.28$)(0.31$)(0.42$)(0.40$)(0.68$)(0.76$)(0.71$)(0.15$)(0.21$)(0.02$)(0.06$)(0.14$)0.00$(0.03$)(0.14$)(0.13$)0.36$(0.15$)
Unlevered FCF Per Share, Diluted0.49$0.20$0.21$0.19$0.23$0.09$0.12$(0.03$)(0.10$)(0.14$)(0.19$)(0.28$)(0.31$)(0.42$)(0.40$)(0.68$)(0.76$)(0.71$)(0.15$)(0.21$)(0.02$)(0.06$)(0.14$)0.00$(0.03$)(0.14$)(0.13$)0.36$(0.15$)
Average Shares, Basic60,430,55360,008,78059,591,54558,920,78258,297,88757,891,59157,502,95956,666,31155,852,95355,251,07453,794,06053,347,70952,889,77252,606,40052,325,20951,938,88752,539,42851,020,27150,577,61445,416,43144,523,95138,511,37037,735,15537,308,08436,606,60335,790,9516,793,3632,013,8391,909,8581,776,559
Average Shares, Diluted63,813,07061,559,84961,685,81158,920,78258,297,88757,891,59157,502,95956,666,31155,852,95355,251,07453,794,06053,347,70952,889,77252,606,40052,325,20951,938,88752,539,42851,020,27150,577,61445,416,43144,523,95138,511,37037,735,15537,308,08436,606,60335,790,9516,793,3632,013,8391,909,8581,776,559
EBIT(10,323,000$)5,125,000$(563,000$)(2,949,000$)(5,376,000$)(13,961,000$)(17,262,000$)(19,212,000$)(29,805,000$)(31,052,000$)(35,699,000$)(36,932,000$)(37,931,000$)(39,505,000$)(46,211,000$)(50,605,000$)(46,536,000$)(35,834,000$)(23,879,000$)(10,567,000$)(8,028,000$)(6,048,000$)(5,884,000$)(5,589,000$)(4,730,000$)(1,816,000$)(6,661,000$)(5,823,000$)(4,034,000$)(3,444,000$)(1,703,277$)
EBITDA(635,000$)12,603,000$6,846,000$3,929,000$1,447,000$(6,874,000$)(9,959,000$)(12,539,000$)(21,552,000$)(23,589,000$)(28,918,000$)(29,942,000$)(31,010,000$)(32,823,000$)(40,392,000$)(44,723,000$)(40,695,000$)(30,602,000$)(18,598,000$)(5,619,000$)(3,776,000$)(2,055,000$)(1,842,000$)(1,968,000$)(1,073,000$)1,661,549$(3,246,000$)(2,449,000$)(867,000$)(441,658$)(1,703,277$)