Phreesia
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $120,333 | $117,255 | $115,936 | $109,681 |
Gross Profit | 82,306 | 79,614 | 77,871 | 76,115 |
EBITDA | 12,923 | 7,237 | 4,134 | 2,142 |
EBIT | 5,445 | -172 | -2,744 | -4,790 |
Net Income | 4,271 | 654 | -3,914 | -6,390 |
Net Change In Cash | 120,333 | 117,255 | 115,936 | 109,681 |
Free Cash Flow | 12,196 | 13,068 | 7,458 | 9,198 |
Cash | 106,371 | 98,266 | 90,871 | 84,220 |
Basic Shares | 61,491 | 59,261 | 58,920 | 58,278 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $419,813 | $356,299 | $280,910 | $213,233 |
Gross Profit | 284,879 | 232,288 | 171,643 | 131,845 |
EBITDA | -25,578 | -102,945 | -145,484 | -92,299 |
EBIT | -53,464 | -133,488 | -174,252 | -116,816 |
Net Income | -58,527 | -136,885 | -176,146 | -118,161 |
Net Change In Cash | 419,813 | 356,299 | 280,910 | 213,233 |
Cost of Revenue | -137,129 | |||
Free Cash Flow | 8,292 | -57,475 | -116,326 | -105,515 |
Cash | 84,220 | 87,520 | 176,683 | 313,812 |
Basic Shares | 57,590 | 54,561 | 52,440 | 49,888 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | $0.07 |
2025-07-31 | $0.01 |
2025-04-30 | $0.22 |
