Phreesia
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $129,458 | $130,935 | $127,067 | $120,333 |
Gross Profit | 76,170 | 77,531 | 86,677 | 82,306 |
EBITDA | 21,045 | 16,976 | 5,172 | 12,923 |
EBIT | 11,050 | 7,022 | -4,516 | 5,445 |
Net Income | 1,918 | 2,963 | 1,295 | 4,271 |
Net Change In Cash | 129,458 | 130,935 | 127,067 | 120,333 |
Free Cash Flow | 17,836 | 16,372 | 31,103 | 12,196 |
Cash | 72,945 | 74,706 | 73,830 | 106,371 |
Basic Shares | 62,463 | 62,040 | 61,494 | 61,491 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $480,591 | $419,813 | $356,299 | $280,910 |
Gross Profit | 326,468 | 284,879 | 232,288 | 171,643 |
EBITDA | 29,466 | -25,578 | -104,001 | -148,948 |
EBIT | -1,987 | -53,464 | -133,488 | -174,252 |
Net Income | 2,306 | -58,527 | -136,885 | -176,146 |
Net Change In Cash | 480,591 | 419,813 | 356,299 | 280,910 |
Cost of Revenue | -137,129 | |||
Free Cash Flow | 67,713 | 8,292 | -57,475 | -116,326 |
Cash | 73,830 | 84,220 | 87,520 | 176,683 |
Basic Shares | 61,494 | 57,590 | 54,561 | 52,440 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $0.03 |
2026-04-30 | $0.19 |
2026-01-31 | $0.44 |
2025-10-31 | $0.31 |