Phreesia
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $127,067 | $120,333 | $117,255 | $115,936 |
Gross Profit | 54,654 | 82,306 | 79,614 | 77,871 |
EBITDA | 5,172 | 12,923 | 7,237 | 4,134 |
EBIT | -4,516 | 5,445 | -172 | -2,744 |
Net Income | 1,295 | 4,271 | 654 | -3,914 |
Net Change In Cash | 127,067 | 120,333 | 117,255 | 115,936 |
Free Cash Flow | 31,103 | 12,196 | 13,068 | 7,458 |
Cash | 73,830 | 106,371 | 98,266 | 90,871 |
Basic Shares | 61,494 | 61,491 | 59,261 | 58,920 |
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 | 294,445 | 284,879 | 232,288 | 171,643 |
EBITDA | 29,466 | -25,578 | -102,945 | -145,484 |
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 |
|---|---|
2026-01-31 | $0.44 |
2025-10-31 | $0.07 |
2025-07-31 | $0.01 |
2025-04-30 | $0.22 |
