Phreesia (PHR)

Phreesia (PHR) Financial Statements


Phreesia Financial Overview

Phreesia's market cap is currently ―. The company's EPS TTM is $-2.171; its P/E ratio is -9.90; Phreesia is scheduled to report earnings on September 10, 2024, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 95.00M$ 91.62M$ 85.83M$ 83.84M$ 76.59M
Gross Profit$ 63.23M$ 91.50M$ 87.23M$ 52.85M$ 63.74M
EBIT$ -29.80M$ -32.09M$ -5.20M$ -37.94M$ -40.05M
EBITDA$ -21.55M$ -24.55M$ 1.66M$ -30.87M$ -48.00M
Net Income Common Stockholders$ -30.65M$ -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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis