Phreesia Inc. (PHR)
NYSE: PHR
· Real-Time Price · USD
28.65
0.64 (2.28%)
At close: Aug 15, 2025, 3:59 PM
28.79
0.49%
After-hours: Aug 15, 2025, 07:51 PM EDT
Phreesia Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Revenue | 115.94M | 109.68M | 106.8M | 102.11M | 101.22M | 95M | 91.62M | 85.83M | 83.84M | 76.59M | 73.1M | 67.87M | 63.35M | 58.02M | 55.91M | 51.01M | 48.29M | 41.81M | 38.46M | 35.01M | 33.4M |
Cost of Revenue | 38.06M | 33.57M | 34.54M | 40.31M | 40.88M | 40.23M | 30.94M | 30.3M | 31M | 27.96M | 27.33M | 27.43M | 26.54M | 22.36M | 21.09M | 19.68M | 18.26M | 14.78M | 14M | 12.02M | 11.58M |
Gross Profit | 77.87M | 76.11M | 72.26M | 61.81M | 60.33M | 54.78M | 60.68M | 55.53M | 52.85M | 48.62M | 45.77M | 40.44M | 36.81M | 35.66M | 34.82M | 31.33M | 30.03M | 27.02M | 24.46M | 22.99M | 21.81M |
Operating Income | -3.29M | -7.61M | -13.84M | -17.22M | -19.42M | -29.59M | -32.05M | -36.95M | -37.9M | -39.81M | -39.81M | -46.34M | -50.59M | -46.62M | -35.74M | -23.81M | -10.65M | -8.28M | -6.11M | -6.31M | -4.97M |
Interest Income | 205K | 605K | 626K | 654K | 792K | 808K | 1.04M | 1.21M | 1.01M | 1.85M | 517K | 86K | 19K | 20K | 20K | 19K | 20K | n/a | 4K | n/a | n/a |
Pretax Income | -3.18M | -5.38M | -13.96M | -17.26M | -19.21M | -30.43M | -31.57M | -36.12M | -37.23M | -38.19M | -39.96M | -46.5M | -51.01M | -46.88M | -36.16M | -24.11M | -10.82M | -8.42M | -6.52M | -6.3M | -6M |
Net Income | -3.91M | -6.39M | -14.4M | -18.01M | -19.72M | -30.65M | -31.94M | -36.77M | -37.53M | -38.02M | -40.17M | -46.72M | -51.24M | -46.45M | -36.34M | -24.39M | -10.97M | -8.1M | -6.71M | -6.37M | -6.11M |
Selling & General & Admin | 42.45M | 47.28M | 49.7M | 49.68M | 50.87M | 54.5M | 56.72M | 58.23M | 57.29M | 56.12M | 56.23M | 58.41M | 60.89M | 58.94M | 50.06M | 38.41M | 27.68M | 24.7M | 20.85M | 19.73M | 18.15M |
Research & Development | 31.83M | 29.63M | 29.32M | 29.54M | 28.88M | 29.86M | 28.54M | 27.47M | 26.47M | 25.4M | 22.67M | 22.54M | 20.64M | 17.5M | 15.27M | 11.44M | 8.05M | 6.36M | 5.73M | 5.53M | 5M |
Other Expenses | 6.88M | n/a | 7.09M | n/a | -31K | 83K | -47K | 50K | 6.99M | 6.92M | 6.68M | 5.82M | 5.88M | 60K | -114K | -90K | 66K | 230K | 62K | 424K | -715K |
Operating Expenses | 81.16M | 83.73M | 86.11M | 79.03M | 79.75M | 84.36M | 92.72M | 92.48M | 90.75M | 88.44M | 85.58M | 86.78M | 87.4M | 82.28M | 70.56M | 55.13M | 40.69M | 35.3M | 30.58M | 29.3M | 26.78M |
Interest Expense | 435K | 586K | 600K | 608K | 553K | 624K | 517K | 420K | 293K | 261K | 456K | 292K | 402K | 348K | 331K | 226K | 258K | n/a | 471K | 419K | 320K |
Selling & Marketing Expenses | 26.04M | 28.86M | 30.07M | 30.18M | 32.01M | 35.87M | 36.48M | 37.24M | 37.41M | 36.26M | 36.63M | 38.34M | 40.03M | 37.21M | 32.04M | 22.17M | 15.01M | 12.96M | 10.48M | 10.1M | 9.43M |
Cost & Expenses | 119.22M | 117.29M | 120.64M | 119.34M | 120.64M | 124.59M | 123.66M | 122.78M | 121.75M | 116.4M | 112.91M | 114.2M | 113.95M | 104.64M | 91.66M | 74.81M | 58.94M | 50.09M | 44.58M | 41.32M | 38.36M |
Income Tax Expense | 735K | 1.01M | 442K | 750K | 510K | 217K | 372K | 648K | 306K | -171K | 206K | 213K | 235K | -433K | 178K | 288K | 149K | -322K | 194K | 66K | 111K |
Shares Outstanding (Basic) | 58.92M | 58.28M | 57.89M | 57.5M | 56.67M | 54.56M | 55.25M | 53.79M | 53.35M | 52.87M | 52.61M | 52.33M | 51.94M | 49.72M | 51.02M | 50.58M | 45.42M | 44.32M | 38.51M | 37.74M | 37.31M |
Shares Outstanding (Diluted) | 58.92M | 58.28M | 57.89M | 57.5M | 56.67M | 54.56M | 55.25M | 53.79M | 53.35M | 52.87M | 52.61M | 52.33M | 51.94M | 51.35M | 51.02M | 50.58M | 45.42M | 44.32M | 38.51M | 37.74M | 37.31M |
EPS (Basic) | -0.07 | -0.11 | 0.65 | -0.31 | -0.35 | -0.56 | -0.58 | -0.68 | -0.7 | -0.72 | -0.76 | -0.89 | -0.99 | -0.93 | -0.71 | -0.48 | -0.24 | -0.18 | -0.17 | -0.17 | -0.16 |
EPS (Diluted) | -0.07 | -0.11 | 0.65 | -0.31 | -0.35 | -0.56 | -0.58 | -0.68 | -0.7 | -0.72 | -0.76 | -0.89 | -0.99 | -0.9 | -0.71 | -0.48 | -0.24 | -0.18 | -0.17 | -0.17 | -0.16 |
EBITDA | 4.13M | 2.14M | -6.27M | -9.16M | -11.79M | -21.35M | -23.35M | -28.53M | -29.37M | -30.41M | -31.89M | -39.22M | -44.26M | -39.92M | -30.05M | -18.02M | -5.04M | -3.8M | -3.61M | -3.84M | -1.53M |
EBIT | -2.74M | -4.79M | -13.36M | -16.65M | -18.66M | -29.8M | -31.05M | -35.7M | -36.93M | -37.93M | -39.51M | -46.21M | -50.6M | -46.54M | -35.83M | -23.88M | -10.57M | -8.28M | -6.05M | -6.31M | -4.97M |
Depreciation & Amortization | 6.88M | 6.93M | 7.09M | 7.5M | 6.87M | 8.45M | 7.46M | 6.78M | 7.56M | 7.52M | 7.62M | 6.99M | 6.35M | 6.62M | 5.79M | 5.86M | 5.52M | 4.25M | 3.99M | 4.04M | 3.62M |