Phreesia, Inc. (PHR) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2026, Phreesia reported revenue of $480.6M, up 14.5% from $419.8M the year before. Net income was $2.3M (a 0.5% net margin), or $0.04 per diluted share. Gross margin was -1.4% and operating margin was -1.4%. Operating activities generated $78.8M of cash, leaving $67.7M of free cash flow. At fiscal year end, Phreesia held $663.8M in total assets against $326.6M in total liabilities, including $73.8M of cash and equivalents.
Open the full interactive Phreesia financials → Quarterly statements, key ratios, valuation history and price charts.
Phreesia Key Stats
| Share Price | $10.75 |
|---|---|
| Market Cap | $671.5M |
| P/E Ratio | 268.8 |
| Revenue YoY Growth | +14.5% |
| 52-Week Range | $8.06 – $23.49 |
| Shares Outstanding | 61.9 million (basic, 2027 Q2) |
Phreesia Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $148.7M | $213.2M | $280.9M | $356.3M | $419.8M | $480.6M |
| Cost of Goods Sold | $174.3M | $330.1M | $457.5M | $492.8M | $477.9M | $487.2M |
| Gross Profit | -$25.7M | -$116.8M | -$176.6M | -$136.5M | -$58.1M | -$6.6M |
| Operating Income | -$25.7M | -$116.8M | -$176.6M | -$136.5M | -$58.1M | -$6.6M |
| Pre-Tax Income | -$27.2M | -$118.0M | -$175.7M | -$135.3M | -$55.8M | -$8.9M |
| Income Tax | $49,000 | $182,000 | $483,000 | $1.5M | $2.7M | -$11.2M |
| Net Income | -$27.3M | -$118.2M | -$176.1M | -$136.9M | -$58.5M | $2.3M |
| Diluted EPS | -$0.69 | -$2.37 | -$3.36 | -$2.51 | -$1.02 | $0.04 |
Phreesia Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $120.3M | $127.1M | $130.9M | $129.5M |
| Net Income | $4.3M | $1.3M | $3.0M | $1.9M |
| Diluted EPS | $0.07 | $0.02 | $0.05 | $0.03 |
Phreesia Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $218.8M | $313.8M | $176.7M | $87.5M | $84.2M | $73.8M |
| Current Assets | $272.3M | $386.3M | $262.4M | $195.7M | $203.3M | $279.8M |
| Total Assets | $326.7M | $494.5M | $370.1M | $370.3M | $388.4M | $663.8M |
| Current Liabilities | $55.0M | $68.4M | $79.0M | $110.1M | $114.0M | $183.2M |
| Total Long-Term Debt | $11.3M | $13.2M | $7.9M | $11.5M | $16.2M | $100.1M |
| Total Liabilities | $63.4M | $77.2M | $82.2M | $118.9M | $123.6M | $326.6M |
| Shareholders' Equity | $263.3M | $417.3M | $287.8M | $251.4M | $264.8M | $337.2M |
Phreesia Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.9M | -$74.7M | -$90.1M | -$32.4M | $32.4M | $78.8M |
| Cash From Investing | -$25.1M | -$65.2M | -$26.2M | -$39.7M | -$24.1M | -$161.9M |
| Cash From Financing | $150.7M | $235.0M | -$20.8M | -$17.1M | -$11.5M | $72.9M |
| Free Cash Flow | -$8.4M | -$93.1M | -$94.9M | -$38.2M | $23.7M | $67.7M |
Figures from Phreesia's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Phreesia financials page for every line item.
Phreesia Company Profile
| Ticker | PHR |
|---|---|
| Exchange | NYSE |
| Industry | Business Services (Other) (Services) |
| Headquarters | Wilmington, Delaware |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001412408 |
Frequently Asked Questions
What was Phreesia's revenue in fiscal 2026?
Phreesia (PHR) reported revenue of $480.6M for fiscal 2026.
What is Phreesia's annual revenue history?
Phreesia's annual revenue by fiscal year: 2021: $148.7M; 2022: $213.2M; 2023: $280.9M; 2024: $356.3M; 2025: $419.8M; 2026: $480.6M.
What was Phreesia's net income in fiscal 2026?
Phreesia reported net income of $2.3M for fiscal 2026.
What was Phreesia's earnings per share (EPS) in fiscal 2026?
Phreesia's diluted EPS was $0.04 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Phreesia generate in fiscal 2026?
Phreesia generated $67.7M of free cash flow in fiscal 2026.
What was Phreesia's revenue last quarter?
In its most recent reported quarter (2027 Q2), Phreesia reported revenue of $129.5M.
How much debt does Phreesia have?
Phreesia reported $100.1M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Phreesia are outstanding?
Phreesia reported a weighted average of 61.9 million basic shares outstanding in 2027 Q2.
What is Phreesia's market cap?
Based on its latest closing price, Phreesia (PHR) has a market capitalization of about $671.5M.
When does Phreesia's fiscal year end?
Phreesia's fiscal year end, as registered with the SEC, is January 31.
Where is Phreesia headquartered?
Phreesia lists its business address in Wilmington, Delaware in its SEC filings.