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Phreesia (GB:0A23)
LSE:0A23
Phreesia (0A23) Financial Statements
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Phreesia Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 101.22M | $ 95.00M | $ 91.62M | $ 85.83M | $ 83.84M |
| Gross Profit | $ 85.49M | $ 63.23M | $ 91.50M | $ 87.23M | $ 52.85M |
| EBIT | $ -19.04M | $ -29.80M | $ -32.09M | $ -5.20M | $ -37.94M |
| EBITDA | $ -12.31M | $ -21.55M | $ -24.55M | $ 1.66M | $ -30.87M |
| Net Income Common Stockholders | $ -1.43M | $ -30.65M | $ -1.12M | $ -36.77M | $ -37.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.53M | $ 87.52M | $ 103.37M | $ 127.68M | $ 149.77M |
| Total Assets | $ 372.09M | $ 370.33M | $ 374.65M | $ 340.44M | $ 353.85M |
| Total Debt | $ 17.50M | $ 11.98M | $ 14.34M | $ 15.80M | $ 14.62M |
| Net Debt | $ -62.02M | $ -75.54M | $ -89.02M | $ -111.88M | $ -135.15M |
| Total Liabilities | $ 119.34M | $ 118.88M | $ 110.05M | $ 93.42M | $ 90.24M |
| Stockholders Equity | $ 252.74M | $ 251.45M | $ 264.60M | $ 247.02M | $ 263.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.60M | $ -5.54M | $ -7.55M | $ -10.09M | $ -15.01M |
| Operating Cash Flow | $ -721.00K | $ -3.08M | $ -6.31M | $ -9.33M | $ -13.66M |
| Investing Cash Flow | $ -5.45M | $ -8.16M | $ -15.72M | $ -9.72M | $ -6.08M |
| Financing Cash Flow | $ -1.82M | $ -4.61M | $ -2.28M | $ -3.04M | $ -7.18M |