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Phreesia, Inc.

PHR

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
-7410698918482828088103128
Cash Cash Equivalents Restricted Cash And Restrict…
75---91-------
Settlement Assets Current
333325293329252530282425
Accounts Receivable Net Current
909788777574716166655754
Interest Receivable
11---0------
Capitalized Contract Cost Net Current
000000011111
Prepaid Expense And Other Assets Current
161820181616111214141412
Assets Current
267280241223215203190181191196199219
Property Plant And Equipment And Finance Lease Rig…
212021232324262122172023
Capitalized Computer Software Net
555454545453515048464441
Operating Lease Right Of Use Asset
221111221000
Capitalized Contract Cost Net Noncurrent
000101011111
Finite Lived Intangible Assets Net
778026262728293031323313
Goodwill
17017076767676767676767541
Deferred Income Tax Assets Net
2222-0---000
Other Assets Noncurrent
723433223322
Assets
666664423409400388376362372370375340
Liabilities And Stockhold…
Liabilities Current
Settlement Liabilities Current
333325293329252530282425
Long Term Debt And Capital Lease Obligations Curre…
586788978677
Operating Lease Liability Current
111111111010
Accounts Payable Current
1211673616778118
Accrued Liabilities Current
314131353437293333372828
Contract With Customer Liability Current
405030273133222124242216
Other Liabilities Current
11---078666-
Liabilities Current
152183991051111141091021081109885
Long Term Debt And Capital Lease Obligations
859235681079578
Operating Lease Liability Noncurrent
110001111000
Contract With Customer Liability Noncurrent
300000000000
Deferred Tax And Other Liabilities Noncurrent
541110000000
Other Liabilities Noncurrent
00000000134-
Liabilities
30732710311111812412111111911911093
Stockholders Equity
Preferred Stock Value
0000000000--
Common Stock Value
111111111111
Additional Paid In Capital
1,2021,1821,1661,1481,1321,1111,0951,0771,0601,0391,022971
Retained Earnings Accumulated Deficit
-796-799-800-805-805-801-795-781-763-743-712-680
Accumulated Other Comprehensive Income Loss Net Of…
-1-0-000-0-0-000--
Treasury Stock Common Value
-47-46-46-46-46-46-46-46-46-46-46-44
Stockholders Equity
359337320298282265255251253251265247
Liabilities And Stockholders Equity
666664423409400388376362372370375340
Restricted Cash
0-----------
Allowance For Doubtful Accounts Receivable Current
122321111121
Property Plant And Equipment And Finance Lease Rig…
909494918785888480777368
Capitalized Computer Software Accumulated Amortiza…
736966625956535148464442
Finite Lived Intangible Assets Accumulated Amortiz…
1613111098876543
Restricted Cash Noncurrent
2-----------
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.01--
Preferred Stock Shares Authorized
20202020202020202020--
Preferred Stock Shares Issued
0000000000--
Preferred Stock Shares Outstanding
0000000000--
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
636262616160595959585755
Treasury Stock Common Shares
111111111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-0.74%13.33%----------
202612.49%9.36%23.18%-16.03%-16.53%-28.72%5.64%-12.96%-20.09%13.84%6.44%11.93%
20257.03%21.14%28.17%-11.56%-28.96%-22.65%21.13%31.58%22.70%-4.48%1.06%-3.77%
2024-1.65%0.52%-12.11%-20.98%-47.34%-33.63%29.47%41.22%35.46%-8.25%-6.02%-20.34%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
1.76
1.53
2.44
2.12
1.95
1.78
1.74
1.77
1.76
1.78
2.02
2.58
Quick Ratio
1.65
1.43
2.23
1.94
1.80
1.64
1.64
1.66
1.63
1.65
1.89
2.45
Working Capital
115.15M
96.60M
142.12M
117.51M
104.69M
89.26M
80.37M
78.93M
82.62M
85.57M
100.82M
134.36M
Leverage & Debt
Debt to Equity
0.86
0.97
0.32
0.37
0.42
0.47
0.48
0.44
0.47
0.47
0.42
0.38
Interest Coverage TTM
1.04
-4.65
-6.01
-24.13
-79.78
-176.05
-161.74
-99.06
-68.13
-61.73
-40.54
-48.93
Debt Ratio
0.46
0.49
0.24
0.27
0.30
0.32
0.32
0.31
0.32
0.32
0.29
0.27
Efficiency & Turnover
Asset Turnover TTM
0.93
0.91
1.16
1.17
1.13
1.11
1.08
1.11
1.03
0.96
0.88
0.83
Days Sales Outstanding TTM
60.65
64.96
62.91
56.05
59.37
60.20
58.04
53.91
58.21
59.55
54.98
57.64
Receivables Turnover TTM
6.02
5.62
5.80
6.51
6.15
6.06
6.29
6.77
6.27
6.13
6.64
6.33
Per Share Metrics
Diluted EPS TTM
0.15
0.04
-0.09
-0.39
-0.73
-1.02
-1.43
-1.74
-2.10
-2.51
-2.61
-2.83
Free Cash Flow Per Share TTM
1.25
1.13
0.83
0.72
0.62
0.41
0.08
-0.14
-0.44
-0.70
-0.89
-1.19
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
85.39%
85.15%
85.13%
84.79%
84.55%
84.22%
83.74%
83.71%
83.45%
82.87%
82.24%
81.51%
Operating Profit Margin TTM
0.69%
-1.38%
-1.87%
-5.84%
-9.66%
-13.84%
-19.76%
-25.20%
-31.58%
-38.30%
-43.42%
-48.37%
Net Profit Margin TTM
1.85%
0.48%
-1.16%
-5.35%
-9.83%
-13.94%
-20.43%
-25.73%
-31.87%
-38.42%
-42.70%
-47.75%
Growth Metrics
Net Revenue Growth (1Y)
14.05%
14.48%
14.33%
15.31%
16.29%
17.83%
19.91%
22.10%
23.98%
26.84%
28.79%
30.27%
Net Income Growth (1Y)
-121.50%
-103.94%
-93.50%
-76.02%
-64.12%
-57.24%
-42.62%
-34.21%
-26.69%
-22.29%
-21.84%
-15.64%
EPS Growth (1Y)
-120.78%
-103.80%
-93.73%
-76.86%
-65.50%
-59.49%
-45.23%
-38.45%
-30.99%
-25.31%
-25.58%
-17.94%
Valuation Metrics
P/E TTM
61.12
347.91
-252.57
-66.79
-34.43
-28.00
-12.79
-14.30
-9.87
-10.16
-5.23
-11.19
P/B TTM
1.56
2.38
4.24
5.39
5.21
6.19
4.16
5.71
4.65
5.53
2.85
6.91
P/S TTM
1.13
1.67
2.93
3.57
3.38
3.90
2.61
3.68
3.15
3.90
2.23
5.34
Market Cap
561.30M
802.28M
1.36B
1.61B
1.47B
1.64B
1.06B
1.43B
1.18B
1.39B
754.73M
1.71B
Enterprise Value
575.51M
828.54M
1.26B
1.52B
1.39B
1.57B
996.26M
1.37B
1.11B
1.31B
664.96M
1.59B
Calculated Values
Free Cash Flow TTM
75.98M
67.71M
50.08M
43.05M
36.62M
23.67M
4.67M
-8.06M
-24.78M
-38.18M
-49.25M
-63.84M
Net Debt
14.21M
26.26M
-96.82M
-86.59M
-76.36M
-68.03M
-62.58M
-67.34M
-63.09M
-76.06M
-89.77M
-112.51M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Egbuonu-Davis, Lisa
Title: -
Shares: 2,546
Price/Share: $9.53
Value: $24,263.38
Shares Owned: 38,316
Relationship: Director
Ownership: Direct
2026-05-18Sale
Owner: Hui, Yvonne
Title: Principal Accounting Officer
Shares: 431
Price/Share: $8.85
Value: $3,814.35
Shares Owned: 24,233
Relationship: Officer
Ownership: Direct
2026-04-20Sale
Owner: Hoffman, Allison C
Title: General Counsel & Secretary
Shares: 6,176
Price/Share: $9.06
Value: $55,954.56
Shares Owned: 157,309
Relationship: Officer
Ownership: Direct
2026-04-17Sale
Owner: Hui, Yvonne
Title: Principal Accounting Officer
Shares: 1,327
Price/Share: $9.28
Value: $12,314.56
Shares Owned: 24,664
Relationship: Officer
Ownership: Direct
2026-04-16Sale
Owner: Hui, Yvonne
Title: Principal Accounting Officer
Shares: 10,063
Price/Share: $9.08
Value: $91,372.04
Shares Owned: 25,991
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.41%
Inst. Shares: 53,274,748
Shares Outstanding: 60,944,962
2025-12-31
93.03%
Inst. Shares: 55,573,637
Shares Outstanding: 59,737,915
2025-09-30
96.01%
Inst. Shares: 57,615,675
Shares Outstanding: 60,008,780
2025-06-30
94.16%
Inst. Shares: 56,109,639
Shares Outstanding: 59,591,545
2025-03-31
91.01%
Inst. Shares: 53,622,495
Shares Outstanding: 58,920,782

Phreesia, Inc. (PHR) — SEC Financial Statements & Analysis

Phreesia, Inc. (PHR) is a services-business services, nec company, incorporated in DE. Phreesia, Inc. trades on NYSE as: PHR. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Phreesia, Inc. reported a 14.05% year-over-year revenue growth, a Gross Profit Margin of 85.39% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 1.13x (TTM), a Price-to-Book (P/B) ratio of 1.56x (TTM), at a market cap of $561.30M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
14.05%
Gross Profit Margin TTM
85.39%
Debt To Equity
0.86x
P/S TTM
1.13x
P/B TTM
1.56x
Market Cap
$561.30M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Phreesia, Inc. in?

Phreesia, Inc. (PHR) operates in the Services-Business Services, NEC industry.

What is PHR's market cap?

Phreesia, Inc. (PHR) has a market capitalization of $561.30M as of 2026-04-30.

What is PHR's P/E ratio?

Phreesia, Inc. (PHR)'s trailing twelve month P/E ratio is 61.12x as of 2026-04-30.

What exchange does PHR trade on?

Phreesia, Inc. (PHR) trades on the NYSE.

Where is Phreesia, Inc. incorporated?

Phreesia, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.