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 | 434.53M | 419.81M | 405.14M | 389.96M | 373.67M | 356.3M | 337.88M | 319.36M | 301.4M | 280.91M | 262.34M | 245.16M | 228.3M | 213.23M | 197.02M | 179.57M | 163.57M | 148.68M | 139.68M | 134.06M | 129.87M |
Cost of Revenue | 146.47M | 149.29M | 155.96M | 152.36M | 142.35M | 132.47M | 120.2M | 116.59M | 113.72M | 109.27M | 103.66M | 97.42M | 89.67M | 81.39M | 73.82M | 66.72M | 59.06M | 52.39M | 48.77M | 46.06M | 45.36M |
Gross Profit | 288.06M | 270.52M | 249.18M | 237.6M | 231.32M | 223.83M | 217.68M | 202.77M | 187.68M | 171.64M | 158.69M | 147.74M | 138.62M | 131.84M | 123.2M | 112.84M | 104.51M | 96.29M | 90.91M | 88M | 84.51M |
Operating Income | -41.96M | -58.1M | -80.07M | -98.27M | -118.01M | -136.49M | -146.71M | -154.48M | -163.86M | -176.55M | -183.35M | -179.28M | -156.76M | -116.82M | -78.48M | -48.86M | -31.36M | -25.67M | -22.06M | -18.18M | -16.01M |
Interest Income | 2.09M | 2.68M | 2.88M | 3.29M | 3.85M | 4.07M | 5.11M | 4.59M | 3.47M | 2.48M | 642K | 145K | 78K | 79K | 59K | 43K | 24K | 4K | 4K | n/a | 205.00 |
Pretax Income | -39.78M | -55.81M | -80.86M | -98.47M | -117.33M | -135.34M | -143.1M | -151.5M | -161.88M | -175.66M | -184.35M | -180.56M | -158.16M | -117.98M | -79.51M | -49.87M | -32.07M | -27.24M | -24.46M | -20.31M | -21.45M |
Net Income | -42.72M | -58.53M | -82.78M | -100.32M | -119.08M | -136.88M | -144.26M | -152.49M | -162.44M | -176.15M | -184.58M | -180.75M | -158.43M | -118.16M | -79.81M | -50.18M | -32.15M | -27.29M | -22.86M | -18.59M | -19.71M |
Selling & General & Admin | 189.11M | 197.53M | 204.76M | 211.77M | 220.32M | 226.74M | 228.36M | 227.87M | 228.05M | 231.65M | 234.47M | 228.3M | 208.3M | 175.09M | 140.85M | 111.64M | 92.96M | 83.43M | 76.53M | 71.21M | 67.02M |
Research & Development | 120.31M | 117.36M | 117.6M | 116.83M | 114.76M | 112.35M | 107.88M | 102.01M | 97.08M | 91.24M | 83.34M | 75.94M | 64.85M | 52.27M | 41.13M | 31.58M | 25.67M | 22.62M | 21.13M | 20.17M | 19.33M |
Other Expenses | 13.96M | 7.06M | 7.14M | 5K | 55K | 7.08M | 13.91M | 20.64M | 26.41M | 25.3M | 18.44M | 11.65M | 5.74M | -78K | 92K | 268K | 782K | 1K | -512K | -497K | -593.58K |
Operating Expenses | 330.02M | 328.62M | 329.25M | 335.87M | 349.32M | 360.32M | 364.39M | 357.25M | 351.54M | 348.19M | 342.04M | 327.02M | 295.38M | 248.66M | 201.69M | 161.7M | 135.87M | 121.96M | 112.97M | 106.18M | 100.52M |
Interest Expense | 2.23M | 2.35M | 2.38M | 2.3M | 2.11M | 1.85M | 1.49M | 1.43M | 1.3M | 1.41M | 1.5M | 1.37M | 1.31M | 1.16M | 815K | 955K | 1.15M | 1.21M | 1.21M | 958K | 1.28M |
Selling & Marketing Expenses | 115.16M | 121.13M | 128.14M | 134.55M | 141.61M | 147.01M | 147.4M | 147.55M | 148.65M | 151.26M | 152.21M | 147.61M | 131.44M | 106.42M | 82.17M | 60.62M | 48.55M | 42.97M | 38.2M | 36.07M | 34.09M |
Cost & Expenses | 476.5M | 477.91M | 485.21M | 488.23M | 491.68M | 492.79M | 484.59M | 473.84M | 465.26M | 457.46M | 445.7M | 424.44M | 385.05M | 330.05M | 275.5M | 228.43M | 194.93M | 174.35M | 161.75M | 152.24M | 145.88M |
Income Tax Expense | 2.94M | 2.72M | 1.92M | 1.85M | 1.75M | 1.54M | 1.16M | 989K | 554K | 483K | 221K | 193K | 268K | 182K | 293K | 309K | 87K | 49K | -1.59M | -1.72M | -1.74M |
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) | 0.16 | -0.12 | -0.57 | -1.8 | -2.17 | -2.52 | -2.68 | -2.86 | -3.07 | -3.36 | -3.57 | -3.52 | -3.11 | -2.36 | -1.61 | -1.07 | -0.76 | -0.68 | -0.6 | -0.5 | -1.43 |
EPS (Diluted) | 0.16 | -0.12 | -0.57 | -1.8 | -2.17 | -2.52 | -2.68 | -2.86 | -3.07 | -3.36 | -3.54 | -3.49 | -3.08 | -2.33 | -1.61 | -1.07 | -0.76 | -0.68 | -0.6 | -0.5 | -1.43 |
EBITDA | -9.16M | -25.09M | -48.58M | -65.66M | -85.03M | -102.6M | -111.66M | -120.19M | -130.89M | -145.77M | -155.28M | -153.44M | -132.24M | -93.03M | -56.91M | -30.47M | -16.29M | -12.78M | -9.77M | -4.91M | -3.87M |
EBIT | -37.55M | -53.46M | -78.48M | -96.17M | -115.22M | -133.49M | -141.61M | -150.07M | -160.58M | -174.25M | -182.86M | -179.19M | -156.85M | -116.82M | -78.56M | -48.77M | -31.21M | -25.61M | -22M | -18.18M | -16.01M |
Depreciation & Amortization | 28.39M | 28.38M | 29.9M | 30.28M | 29.56M | 30.26M | 29.33M | 29.48M | 29.69M | 28.48M | 27.57M | 25.75M | 24.61M | 23.79M | 21.42M | 19.63M | 17.81M | 15.91M | 15.31M | 14.8M | 14.17M |