Phreesia (PHR)

Phreesia (PHR) Financial Statements


Phreesia Financial Overview

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 $-0.68. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 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

Phreesia Debt to Assets

Phreesia Cash Flow

Phreesia Forecast EPS vs Actual EPS

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