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Financials · PHR

Phreesia Inc. (PHR) financials

For the twelve months ended Jul 31, 2026, Phreesia Inc. reported $507.79M of revenue and $10.45M of net income.

Revenue, TTM
$507.79M
Revenue growth, YoY
+12.9%
Net income, TTM
$10.45M
Net margin
2.1%
Free cash flow, TTM
$80.75M
EPS, diluted, TTM
$0.18
Cash
$74.64M
Total debt
$61.16M
P/E
76.62
P/S
1.58
Market cap
$800.4M
Annual revenue$480.59M
FY2018FY2026
Annual net income$2.31M
FY2018FY2026
Annual free cash flow$67.71M
FY2018FY2026

PHR revenue and earnings growth

PHR revenueQ2 2027$129.46M

Quarter YoY
+10.4%
QoQ
-1.1%
FY YoY
+14.5%
5Y CAGR
+26.4%

PHR revenue was $129.46M in fiscal Q2 2027 (ended Jul 31, 2026), up 10.4% from a year earlier and down 1.1% from the prior quarter. For the full fiscal 2026 it was $480.59M, up 14.5% from fiscal 2025. Compound annual growth was +26.4% over 5 years. It rose in each of the last 8 fiscal years. Fiscal 2026 is the highest of the 9 fiscal years on file.

PHR net incomeQ2 2027$1.92M

Quarter YoY
+193.3%
QoQ
-35.3%

PHR net income was $1.92M in fiscal Q2 2027 (ended Jul 31, 2026), up 193.3% from a year earlier and down 35.3% from the prior quarter. For the full fiscal 2026 it was $2.31M, compared with -$58.53M in fiscal 2025. Fiscal 2026 is the highest of the 9 fiscal years on file.

PHR EPSQ2 2027$0.03

Quarter YoY
+200.0%
QoQ
-40.0%

PHR diluted EPS was $0.03 in fiscal Q2 2027 (ended Jul 31, 2026), up 200.0% from a year earlier and down 40.0% from the prior quarter. For the full fiscal 2026 it was $0.04, compared with -$1.02 in fiscal 2025.

PHR free cash flowQ2 2027$17.84M

Quarter YoY
+36.5%
QoQ
-9.1%
FY YoY
+186.0%

PHR free cash flow was $17.84M in fiscal Q2 2027 (ended Jul 31, 2026), up 36.5% from a year earlier and down 9.1% from the prior quarter. For the full fiscal 2026 it was $67.71M, up 186.0% from fiscal 2025. Fiscal 2026 is the highest of the 9 fiscal years on file.

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Income statement

Income statement
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2022
Jan 31, 2022
FY2021
Jan 31, 2021
FY2020
Jan 31, 2020
FY2019
Jan 31, 2019
FY2018
Jan 31, 2018
Revenue$480.59M$419.81M$356.30M$280.91M$213.23M$148.68M$124.78M$99.89M$79.83M
Research and development$121.48M$117.36M$112.35M$91.24M$52.27M$22.62M$18.62M$14.35M$11.38M
Selling, general and admin$79.90M$76.60M$79.93M$80.38M$68.67M$40.46M$30.46M$20.08M$18.84M
Operating income-$6.61M-$58.10M-$136.48M-$176.55M-$116.82M-$25.67M-$15.30M-$9.49M-$14.55M
Interest expense$6.95M$2.35M$1.85M$1.41M$1.16M$1.70M$3.04M$3.51M-
Pre-tax income-$8.94M-$55.81M-$135.34M-$175.66M-$117.98M-$27.24M-$22.07M-$15.06M-$18.19M
Income tax-$11.25M$2.72M$1.54M$483.0K$182.0K$49.0K-$1.78M$0$0
Net income$2.31M-$58.53M-$136.88M-$176.15M-$118.16M-$27.29M-$20.29M-$15.06M-$18.19M
EPS, basic$0.04-$1.02-$2.51-$3.36-$2.37-$0.69-$4.50-$24.53-$24.81
EPS, diluted$0.04-$1.02-$2.51-$3.36-$2.37-$0.69-$4.50-$24.53-$24.81
Diluted shares61.5M57.6M54.6M52.4M49.9M39.5M20.3M1.8M1.5M

Balance sheet

Balance sheet
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2022
Jan 31, 2022
FY2021
Jan 31, 2021
FY2020
Jan 31, 2020
FY2019
Jan 31, 2019
FY2018
Jan 31, 2018
Cash and equivalents$73.83M$84.22M$87.52M$176.68M$313.81M$218.78M$90.31M$1.54M$10.50M
Receivables$97.45M$73.62M$64.86M$51.39M$40.26M$29.05M$21.98M$16.07M-
Current assets$279.84M$203.28M$195.68M$262.44M$386.35M$272.27M$131.54M$33.32M-
Goodwill$170.06M$75.84M$75.84M$33.74M$33.62M$8.31M$250.0K$250.0K-
Total assets$663.79M$388.42M$370.33M$370.06M$494.48M$326.67M$158.76M$59.26M-
Current liabilities$183.24M$114.02M$110.12M$79.04M$68.43M$54.99M$35.35M$27.93M-
Short-term debt------$381.0K$97.0K-
Long-term debt$92.12M$8.15M$5.40M$2.73M$7.42M$6.47M$21.54M$27.92M-
Total debt$92.12M$8.15M$5.40M$2.73M$7.42M$6.47M$21.92M$28.02M-
Total liabilities$326.58M$123.61M$118.88M$82.24M$77.20M$63.36M$56.89M$63.75M-
Shareholders' equity$337.21M$264.81M$251.45M$287.82M$417.28M$263.31M$101.86M-$210.97M-$167.68M

Cash flow

Cash flow
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2022
Jan 31, 2022
FY2021
Jan 31, 2021
FY2020
Jan 31, 2020
FY2019
Jan 31, 2019
FY2018
Jan 31, 2018
Operating cash flow$78.81M$32.38M-$32.38M-$90.12M-$74.71M$2.89M$826.0K-$2.13M-$11.14M
Capital expenditures$11.10M$8.71M$5.81M$4.73M$18.42M$11.24M$7.01M$4.72M$6.59M
Free cash flow$67.71M$23.67M-$38.18M-$94.86M-$93.13M-$8.35M-$6.19M-$6.85M-$17.73M
Investing cash flow-$161.88M-$24.09M-$39.67M-$26.20M-$65.23M-$25.09M-$12.32M-$11.02M-$11.96M
Financing cash flow$72.85M-$11.49M-$17.11M-$20.80M$234.97M$150.66M$100.27M$4.19M$31.29M
Stock-based compensation$67.45M$66.97M$71.61M$58.77M$36.14M$13.49M$6.18M$1.45M$805.0K
Depreciation and amortization$31.45M$27.89M$29.49M$25.30M$21.30M$15.91M$13.92M$11.59M$9.64M

Key ratios

Key ratios
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2022
Jan 31, 2022
FY2021
Jan 31, 2021
FY2020
Jan 31, 2020
FY2019
Jan 31, 2019
FY2018
Jan 31, 2018
Revenue growth, YoY14.5%17.8%26.8%31.7%43.4%19.1%24.9%25.1%-
Operating margin-1.4%-13.8%-38.3%-62.9%-54.8%-17.3%-12.3%-9.5%-18.2%
Net margin0.5%-13.9%-38.4%-62.7%-55.4%-18.4%-16.3%-15.1%-22.8%
Free cash flow margin14.1%5.6%-10.7%-33.8%-43.7%-5.6%-5.0%-6.9%-22.2%
Return on equity0.7%-22.1%-54.4%-61.2%-28.3%-10.4%-19.9%--
Return on assets0.3%-15.1%-37.0%-47.6%-23.9%-8.4%-12.8%-25.4%-
Current ratio1.531.781.783.325.654.953.721.19-
Debt to equity0.270.030.020.010.020.020.22--

Source: XBRL data Phreesia Inc. files with the SEC, latest filing dated Sep 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PHR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PHR$507.79M+12.9%$10.45M2.1%$800.4M
V$45.90B+14.8%$23.50B51.2%$761.17B
MA$36.29B+15.3%$16.96B46.7%$571.32B
BABACN¥1.02T+2.7%CN¥103.59B10.1%$255.28B
ACN$74.18B+6.5%$8.37B11.3%$170.10B
UBER$56.53B+13.9%$3.46B6.1%$145.32B
PDDCN¥431.85B+9.7%CN¥97.84B22.7%$114.58B
DASH$17.06B+35.0%$1.06B6.2%$78.89B
MELI$38.52B+47.1%$1.89B4.9%$77.70B

PHR FAQ

8 questions
  • What is PHR revenue?
    Phreesia Inc. (PHR) reported $507.79M of revenue for the twelve months ended Jul 31, 2026. That is up 12.9% from the year before. Revenue for fiscal 2026 was $480.59M.
  • Is PHR profitable?
    Yes. Phreesia Inc. earned $10.45M in net income for the twelve months ended Jul 31, 2026, a net margin of 2.1%.
  • How much cash and debt does PHR have?
    Phreesia Inc. reported $74.64M in cash and cash equivalents and $61.16M of debt on its most recent balance sheet in SEC filings.
  • How fast is PHR revenue growing?
    Phreesia Inc.'s revenue changed +14.5% in fiscal 2026, to $480.59M. Its compound annual growth rate was +26.4% over 5 years.
  • What is PHR free cash flow?
    Phreesia Inc. generated $80.75M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $91.38M less capital expenditures.
  • What is PHR earnings per share?
    Diluted earnings per share were $0.18 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PHR last report financial results?
    The latest statements here come from Phreesia Inc.'s 10-Q filed on Sep 3, 2026, covering the period ended Jul 31, 2026.
  • Where does this PHR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Phreesia Inc. files with the SEC. It is provided for information only and is not investment advice.