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Phreesia (GB:0A23)
LSE:0A23

Phreesia (0A23) Financial Statements

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Phreesia Financial Overview

Phreesia's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Phreesia is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 95.00M$ 91.62M$ 85.83M$ 83.84M$ 76.59M
Gross Profit$ 94.50M$ 91.50M$ 87.23M$ 52.85M$ 63.74M
EBIT$ -30.61M$ -32.09M$ -5.20M$ -37.94M$ -40.05M
EBITDA$ -22.29M$ -24.55M$ 1.66M$ -30.87M$ -48.00M
Net Income Common Stockholders$ -125.35M$ -1.12M$ -36.77M$ -37.53M$ -38.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 87.52M$ 103.37M$ 127.68M$ 149.77M$ 176.68M
Total Assets$ 370.33M$ 374.65M$ 340.44M$ 353.85M$ 370.06M
Total Debt$ 11.98M$ 14.34M$ 15.80M$ 14.62M$ 9.18M
Net Debt$ -75.54M$ -89.02M$ -111.88M$ -135.15M$ -167.50M
Total Liabilities$ 118.88M$ 110.05M$ 93.42M$ 90.24M$ 82.24M
Stockholders Equity$ 251.45M$ 264.60M$ 247.02M$ 263.61M$ 287.82M
Cash Flow-
Free Cash Flow$ -5.54M$ -7.55M$ -10.09M$ -15.01M$ -16.60M
Operating Cash Flow$ -3.08M$ -6.31M$ -9.33M$ -13.66M$ -15.90M
Investing Cash Flow$ -8.16M$ -15.72M$ -9.72M$ -6.08M$ -6.60M
Financing Cash Flow$ -4.61M$ -2.28M$ -3.04M$ -7.18M$ -10.41M
Currency in USD

Phreesia Earnings and Revenue History

Phreesia Debt to Assets

Phreesia Cash Flow

Phreesia Forecast EPS vs Actual EPS

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