Phreesia (19P) Financial Statements
Phreesia Financial Overview
Phreesia's market cap is currently $689.08M. The company's EPS TTM is $0.17; its P/E ratio is 72.24; Phreesia is estimated to report earnings on December 9, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 480.59M | $ 419.81M | $ 356.30M | $ 280.91M | $ 213.23M |
| Gross Profit | $ 326.47M | $ 284.88M | $ 232.29M | $ 171.64M | $ 131.84M |
| Operating Income | $ -6.61M | $ -58.10M | $ -136.48M | $ -176.55M | $ -116.82M |
| EBITDA | $ 29.47M | $ -25.58M | $ -104.00M | $ -148.95M | $ -92.30M |
| Net Income | $ 2.31M | $ -58.53M | $ -136.88M | $ -176.15M | $ -118.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.83M | $ 84.22M | $ 87.52M | $ 176.68M | $ 313.81M |
| Total Assets | $ 663.79M | $ 388.42M | $ 370.33M | $ 370.06M | $ 494.48M |
| Total Debt | $ 102.45M | $ 17.80M | $ 11.98M | $ 9.18M | $ 15.80M |
| Net Debt | $ 28.62M | $ -66.42M | $ -75.54M | $ -167.50M | $ -298.01M |
| Total Liabilities | $ 326.58M | $ 123.61M | $ 118.88M | $ 82.24M | $ 77.20M |
| Stockholders' Equity | $ 337.21M | $ 264.81M | $ 251.45M | $ 287.82M | $ 417.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.71M | $ 8.29M | $ -57.48M | $ -116.33M | $ -105.52M |
| Operating Cash Flow | $ 78.81M | $ 32.38M | $ -32.38M | $ -90.12M | $ -74.71M |
| Investing Cash Flow | $ -161.88M | $ -24.09M | $ -39.67M | $ -26.20M | $ -65.23M |
| Financing Cash Flow | $ 72.85M | $ -11.49M | $ -17.11M | $ -20.80M | $ 234.97M |
Currency in USD