Phreesia Inc.(PHR:US)
Market Cap$681.99M
Key Metrics
Price$11.04
Revenue (TTM)$495.59M
Holders Revenue (TTM)$1.1M
Gross Profit (TTM)$336.2M
Earnings (TTM)$9.18M
EBITDA (TTM)$42.33M
Op. Margin (TTM)0.69%
Dividend Yield-
Holders Yield0.16%
Cash on hand$74.71M
Total Assets$666.14M
Net Assets$359.09M
Total Debt$92.56M
Key Metrics
Price$11.04
Revenue (TTM)$495.59M
Holders Revenue (TTM)$1.1M
Gross Profit (TTM)$336.2M
Earnings (TTM)$9.18M
EBITDA (TTM)$42.33M
Op. Margin (TTM)0.69%
Dividend Yield-
Holders Yield0.16%
Cash on hand$74.71M
Total Assets$666.14M
Net Assets$359.09M
Total Debt$92.56M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | 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 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $130.94M | $127.07M | $120.33M | $117.26M | $115.94M | $109.68M | $106.8M | $102.12M | $101.22M | $95.01M | $91.62M | $85.83M | $83.85M | $76.59M | $73.1M | $67.87M | $63.35M | $58.02M | $55.92M | $51.01M | $48.29M | $41.81M | $38.46M | $35.01M | $33.4M | $32.82M | $32.84M | $30.82M | $28.31M | $26.48M | $24.76M | $24.78M | $23.87M |
Cost of Revenue | $43.33M | $40.39M | $38.03M | $37.64M | $38.07M | $33.57M | $34.54M | $32.81M | $34.02M | $31.77M | $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 | $11.17M | $11.29M | $11.31M | $10.95M | $10.06M | $9.2M | $8.93M | $8.81M |
Gross Profit | $87.6M | $86.68M | $82.31M | $79.61M | $77.87M | $76.12M | $72.26M | $69.3M | $67.2M | $63.23M | $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 | $21.64M | $21.55M | $19.51M | $17.37M | $16.43M | $15.56M | $15.85M | $15.06M |
| $70.9M | $82.55M | $71.09M | $73.71M | $74.28M | $76.9M | $79.02M | $79.22M | $79.94M | $84.56M | $85.26M | $85.7M | $83.76M | $81.51M | $78.9M | $80.96M | $81.52M | $76.44M | $65.33M | $49.85M | $35.74M | $31.05M | $26.58M | $25.26M | $23.16M | $22.66M | $20.31M | $20.23M | $18.25M | $16.56M | $15.59M | $14.36M | $14.28M | |
| Research and Development | $28.33M | $30.93M | $29.45M | $29.27M | $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 | $5.01M | $4.86M | $4.77M | $4.69M | $4.3M | $4.21M | $3.86M | $3.18M | $3.11M |
| Selling, General, and Administrative | $42.57M | $51.62M | $41.64M | $44.44M | $42.45M | $47.28M | $49.7M | $49.68M | $51.06M | $54.69M | $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 | $17.8M | $15.53M | $15.54M | $13.95M | $12.35M | $11.74M | $11.18M | $11.18M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $6.75M | -$5.56M | $3.74M | -$1.51M | -$3.29M | -$7.61M | -$13.84M | -$17.22M | -$19.42M | -$29.58M | -$32.05M | -$36.96M | -$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 | -$4.67M | -$2.23M | -$4.14M | -$4.26M | -$3.3M | -$3.04M | -$1.25M | -$1.91M |
| -$2.03M | -$4.77M | $1.39M | $944K | $108K | $2.24M | -$118K | -$40K | $208K | -$851K | $476K | $836K | $676K | $1.62M | -$150K | -$168K | -$414K | -$268K | -$425K | -$297K | -$172K | $230K | -$405K | $424K | -$715K | -$283K | -$142K | -$3.3M | -$2.37M | -$1.78M | -$1.14M | -$1.34M | -$1.31M | |
| Non-Operating Interest Income | $297K | $269K | $700K | $999K | $205K | $605K | $626K | $654K | $792K | $808K | $1.04M | $1.21M | $1.01M | $1.85M | $517K | $86K | $19K | $20K | $20K | $19K | $20K | - | $4K | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.3M | $5.81M | $320K | $391K | $435K | $586K | $600K | $608K | $553K | $624K | $517K | $420K | $293K | $261K | $456K | $292K | $402K | $348K | $331K | $226K | $258K | - | $471K | - | - | - | $219K | $745.21K | $804.28K | $1.05M | $728K | $883.67K | $847.89K |
| Other Income/Expense | -$24K | $772K | $1.01M | $336K | $338K | $2.22M | -$144K | -$86K | -$31K | -$1.04M | -$47K | $50K | -$42K | $29K | -$211K | $38K | -$31K | $60K | -$114K | -$90K | $66K | $230K | $62K | $424K | -$715K | -$283K | $77K | -$2.56M | -$1.57M | -$735.15K | -$408K | -$454.4K | -$465.68K |
Income Before Tax | $4.72M | -$10.32M | $5.13M | -$563K | -$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 | -$36.17M | -$24.11M | -$10.83M | -$8.42M | -$6.52M | -$6.31M | -$6M | -$5.63M | -$2.37M | -$7.44M | -$6.63M | -$5.08M | -$4.17M | -$2.59M | -$3.22M |
Income Tax | $1.76M | -$11.62M | $854K | -$1.22M | $735K | $1.01M | $442K | $750K | $510K | $217K | $372K | $648K | $306K | -$171K | $206K | $213K | $235K | -$433K | $178K | $288K | $149K | -$322K | $194K | $66K | $111K | -$1.96M | $64K | $51K | $68K | - | $0 | $0 | $0 |
Net Income | $2.96M | $1.3M | $4.27M | $654K | -$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 | -$3.67M | -$2.44M | -$7.49M | -$6.7M | -$5.08M | -$4.17M | -$2.59M | -$3.22M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $48.31M | $7.86M | -$21.14M | $9.24M | $9.24M | $2.49M |
Net Income to Common | $2.96M | $1.3M | $4.27M | $654K | -$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 | -$3.67M | -$2.44M | -$55.81M | -$14.56M | $16.06M | -$13.41M | -$11.82M | -$5.71M |
Shares Outstanding (Basic) | 60.94M | 60.4M | 60.01M | 59.59M | 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 | 37.52M | 37.31M | 36.01M | 35.79M | 6.79M | 35.19M | - | 28.19M | 28.19M | 28.19M |
Shares Outstanding (Diluted) | 62.04M | 61.5M | 61.56M | 61.69M | 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 | 37.52M | 37.31M | 36.01M | 35.79M | 6.79M | 35.19M | - | 28.19M | 28.19M | 28.19M |
EPS (Basic) | $0.05 | $0.02 | $0.07 | $0.01 | -$0.07 | -$0.11 | -$0.25 | -$0.31 | -$0.35 | -$0.56 | -$0.58 | -$0.68 | -$0.70 | -$0.72 | -$0.76 | -$0.89 | -$0.99 | -$0.90 | -$0.71 | -$0.48 | -$0.24 | -$0.18 | -$0.17 | -$0.17 | -$0.16 | -$0.10 | -$0.07 | -$10.42 | -$0.41 | - | -$0.48 | -$0.42 | -$0.20 |
EPS (Diluted) | $0.05 | $0.02 | $0.07 | $0.01 | -$0.07 | -$0.11 | -$0.25 | -$0.31 | -$0.35 | -$0.56 | -$0.58 | -$0.68 | -$0.70 | -$0.72 | -$0.76 | -$0.89 | -$0.99 | -$0.90 | -$0.71 | -$0.48 | -$0.24 | -$0.18 | -$0.17 | -$0.17 | -$0.16 | -$0.10 | -$0.07 | -$10.42 | -$0.41 | - | -$0.48 | -$0.42 | -$0.20 |
EBIT | $7.02M | -$4.52M | $5.45M | -$172K | -$2.74M | -$4.79M | -$13.36M | -$16.65M | -$18.66M | -$29.81M | -$31.05M | -$35.7M | -$36.93M | -$37.93M | -$39.51M | -$46.21M | -$50.61M | -$46.54M | -$35.83M | -$23.88M | -$10.57M | -$8.28M | -$6.05M | -$6.31M | -$4.97M | -$4.67M | -$2.23M | -$4.14M | -$4.26M | -$3.3M | -$3.04M | -$1.25M | -$1.91M |
EBITDA | $16.99M | $5.17M | $12.92M | $7.24M | $4.13M | $2.03M | -$6.27M | -$9.35M | -$11.99M | -$21.55M | -$23.59M | -$28.92M | -$29.94M | -$31.01M | -$32.82M | -$40.39M | -$44.72M | -$40.7M | -$30.6M | -$18.6M | -$5.62M | -$4.03M | -$2.06M | -$2.27M | -$1.35M | -$1.02M | $1.25M | $2.16M | -$458K | $429.73K | $578K | $2.08M | $1.07M |