Phreesia, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 130.9M | 127.1M | 120.3M | 117.3M | 115.9M | 109.7M | 106.8M | 102.1M |
| Cost of Goods Sold | 53.4M | 40.4M | 38.0M | 37.6M | 38.1M | 33.6M | 34.5M | 32.8M |
| Gross Profit | 77.5M | 86.7M | 82.3M | 79.6M | 77.9M | 76.1M | 72.3M | 69.3M |
| R&D Expenses | 28.3M | 30.9M | 29.5M | 29.3M | 31.8M | 29.6M | 29.3M | 29.5M |
| Operating Expenses | 70.6M | 92.2M | 78.6M | 81.1M | 81.2M | 83.7M | 86.1M | 86.5M |
| Operating Income | 7.0M | -5.6M | 3.7M | -1.5M | -3.3M | -7.6M | -13.8M | -17.2M |
| Other Income / Gains | -2.2M | -4.8M | 1.4M | 944K | 108K | 2.2M | -118K | -40K |
| Net Income | 3.0M | 1.3M | 4.3M | 654K | -3.9M | -6.4M | -14.4M | -18.0M |
| EPS (Diluted) | 0.049 | 0.021 | 0.071 | 0.011 | -0.066 | -0.11 | 0.65 | -0.31 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.592 | 0.682 | 0.684 | 0.679 | 0.672 | 0.694 | 0.677 | 0.679 |
| General And Administrative Expenses | 18.4M | 27.0M | 17.5M | 19.0M | 16.4M | 18.4M | 19.6M | 19.5M |
| Selling And Marketing Expenses | 24.2M | 24.7M | 24.1M | 25.4M | 26.0M | 28.9M | 30.1M | 30.2M |
| Selling General And Administrative Expenses | 42.6M | 51.6M | 41.6M | 44.4M | 42.5M | 47.3M | 49.7M | 49.7M |
| Other Expenses | -333K | 9.7M | 7.5M | 7.4M | 6.9M | 6.8M | 7.1M | 7.3M |
| Cost And Expenses | 124.0M | 132.6M | 116.6M | 118.8M | 119.2M | 117.3M | 120.6M | 119.3M |
| Interest Income | 297K | 269K | 1.2M | 999K | 205K | 605K | 626K | 654K |
| Interest Expense | 2.3M | 5.8M | 826K | 391K | 435K | 586K | 600K | 608K |
| Depreciation And Amortization | 10.1M | 9.7M | 7.5M | 7.4M | 6.9M | 6.9M | 7.1M | 7.5M |
| Ebitda | 17.0M | 5.2M | 12.9M | 7.2M | 4.1M | 2.1M | -6.3M | -9.2M |
| Ebitdaratio | 0.13 | 0.041 | 0.107 | 0.062 | 0.036 | 0.02 | -0.059 | -0.09 |
| Operating Income Ratio | 0.053 | -0.044 | 0.031 | -0.013 | -0.028 | -0.069 | -0.13 | -0.169 |
| Income Before Tax | 4.7M | -10.3M | 5.1M | -563K | -3.2M | -5.4M | -14.0M | -17.3M |
| Income Before Tax Ratio | 0.036 | -0.081 | 0.043 | -0.005 | -0.027 | -0.049 | -0.131 | -0.169 |
| Income Tax Expense | 1.8M | -11.6M | 854K | -1.2M | 735K | 1.0M | 442K | 750K |
| Net Income Ratio | 0.023 | 0.01 | 0.035 | 0.006 | -0.034 | -0.058 | -0.135 | -0.176 |
| Epsdiluted | 0.048 | 0.021 | 0.069 | 0.011 | -0.066 | -0.11 | 0.65 | -0.31 |
| Weighted Average Shs Out | 60.9M | 59.7M | 59.5M | 59.3M | 58.9M | 58.3M | 57.9M | 57.5M |
| Weighted Average Shs Out Dil | 62.0M | 61.5M | 61.5M | 59.3M | 58.9M | 58.3M | 57.9M | 57.5M |