Phreesia's market cap is currently ―. The company's EPS TTM is $-2.869; its P/E ratio is -6.51; Phreesia is scheduled to report earnings on December 12, 2023, and the estimated EPS forecast is $-0.68. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 23	Apr 23	Jan 23	Oct 22	Jul 22
Income Statement	-
Total Revenue	$ 85.83M	$ 83.84M	$ 76.59M	$ 73.10M	$ 67.87M
Gross Profit	$ 87.23M	$ 52.85M	$ 63.74M	$ 45.77M	$ 40.44M
EBIT	$ -5.20M	$ -37.94M	$ -40.05M	$ -39.51M	$ -46.21M
EBITDA	$ 1.66M	$ -30.87M	$ -48.00M	$ -32.82M	$ -40.39M
Net Income Common Stockholders	$ -36.77M	$ -37.53M	$ -38.02M	$ -40.17M	$ -46.72M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 127.68M	$ 149.77M	$ 176.68M	$ 209.59M	$ 240.73M
Total Assets	$ 340.44M	$ 353.85M	$ 370.06M	$ 397.29M	$ 425.99M
Total Debt	$ 15.80M	$ 14.62M	$ 9.18M	$ 10.85M	$ 12.58M
Net Debt	$ -111.88M	$ -135.15M	$ -167.50M	$ -198.74M	$ -228.15M
Total Liabilities	$ 93.42M	$ 90.24M	$ 82.24M	$ 76.95M	$ 77.52M
Stockholders Equity	$ 247.02M	$ 263.61M	$ 287.82M	$ 320.35M	$ 348.46M
Cash Flow	-
Free Cash Flow	$ -10.09M	$ -15.01M	$ -16.60M	$ -27.48M	$ -25.70M
Operating Cash Flow	$ -9.33M	$ -13.66M	$ -15.90M	$ -20.75M	$ -19.84M
Investing Cash Flow	$ -9.72M	$ -6.08M	$ -6.60M	$ -6.73M	$ -5.85M
Financing Cash Flow	$ -3.04M	$ -7.18M	$ -10.41M	$ -3.66M	$ -2.77M

Currency in USD

Phreesia Earnings and Revenue History

Income Statement >

Phreesia Debt to Assets

Balance Sheet >

Phreesia Cash Flow

Cash Flow >

Phreesia Forecast EPS vs Actual EPS

Earnings >

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