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Phreesia (PHR) Financials

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$24.88 +0.82 (+3.41%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$25.92 +1.04 (+4.18%)
As of 04:14 AM Eastern
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Annual Income Statements for Phreesia

Annual Income Statements for Phreesia

This table shows Phreesia's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018
Net Income / (Loss) Attributable to Common Shareholders
-59 -137 -176 -118 -27 -91 -45 -38
Consolidated Net Income / (Loss)
-59 -137 -176 -118 -27 -20 -15 -18
Net Income / (Loss) Continuing Operations
-59 -137 -176 -118 -27 -20 -15 -18
Total Pre-Tax Income
-56 -135 -176 -118 -27 -22 -15 -18
Total Operating Income
-58 -136 -177 -117 -26 -15 -9.49 -15
Total Gross Profit
285 232 172 132 96 80 63 50
Total Revenue
420 356 281 213 149 125 100 80
Operating Revenue
420 356 281 213 149 125 100 80
Total Cost of Revenue
135 124 109 81 52 45 37 30
Operating Cost of Revenue
135 124 109 81 52 45 37 30
Total Operating Expenses
343 369 348 249 122 95 72 65
Selling, General & Admin Expense
77 80 80 69 40 30 20 19
Marketing Expense
121 147 151 106 43 32 26 25
Research & Development Expense
117 112 91 52 23 19 14 11
Depreciation Expense
14 18 18 15 9.77 8.75 7.55 6.83
Amortization Expense
14 12 7.32 6.32 6.14 5.17 4.04 2.81
Total Other Income / (Expense), net
2.29 1.14 0.89 -1.16 -1.57 -6.78 -5.57 -3.64
Interest Expense
0.00 1.12 0.00 1.08 1.57 2.45 3.50 3.64
Interest & Investment Income
0.33 2.21 1.06 - - - - -
Other Income / (Expense), net
1.96 0.04 -0.18 -0.08 0.00 -4.33 -2.07 0.00
Income Tax Expense
2.72 1.54 0.48 0.18 0.05 -1.78 0.00 0.00
Basic Earnings per Share
($1.02) ($2.51) ($3.36) ($2.37) ($0.69) ($4.50) ($24.53) ($24.81)
Weighted Average Basic Shares Outstanding
57.59M 54.56M 52.44M 49.89M 39.52M 20.30M 1.84M 1.54M
Diluted Earnings per Share
($1.02) ($2.51) ($3.36) ($2.37) ($0.69) ($4.50) ($24.53) ($24.81)
Weighted Average Diluted Shares Outstanding
57.59M 54.56M 52.44M 49.89M 39.52M 20.30M 1.84M 1.54M
Weighted Average Basic & Diluted Shares Outstanding
58.77M 56.39M 53.36M 51.95M 39.52M 20.30M 1.84M 1.54M

Quarterly Income Statements for Phreesia

This table shows Phreesia's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-6.39 -14 -18 -20 -31 -32 -37 -38 -38 -40 -47
Consolidated Net Income / (Loss)
-6.39 -14 -18 -20 -31 -32 -37 -38 -38 -40 -47
Net Income / (Loss) Continuing Operations
-6.39 -14 -18 -20 -31 -32 -37 -38 -38 -40 -47
Total Pre-Tax Income
-5.38 -14 -17 -19 -30 -32 -36 -37 -38 -40 -47
Total Operating Income
-7.61 -14 -17 -19 -30 -32 -37 -38 -40 -40 -46
Total Gross Profit
76 72 69 67 63 61 56 53 49 46 40
Total Revenue
110 107 102 101 95 92 86 84 77 73 68
Operating Revenue
110 107 102 101 95 92 86 84 77 73 68
Total Cost of Revenue
34 35 33 34 32 31 30 31 28 27 27
Operating Cost of Revenue
34 35 33 34 32 31 30 31 28 27 27
Total Operating Expenses
84 86 87 87 93 93 92 91 88 86 87
Selling, General & Admin Expense
18 20 19 19 19 20 21 20 20 20 20
Marketing Expense
29 30 30 32 36 36 37 37 36 37 38
Research & Development Expense
30 29 30 29 30 29 27 26 25 23 23
Depreciation Expense
3.17 3.57 3.92 3.52 4.35 4.48 4.24 4.50 4.63 4.87 4.22
Amortization Expense
3.65 3.52 3.38 3.15 3.90 2.98 2.54 2.49 2.30 1.82 1.60
Total Other Income / (Expense), net
2.24 -0.12 -0.04 0.21 -0.85 0.48 0.84 0.68 1.62 -0.15 -0.17
Interest & Investment Income
0.02 0.03 0.05 0.24 0.18 0.52 0.79 0.72 - - -
Other Income / (Expense), net
2.22 -0.14 -0.09 -0.03 0.08 -0.05 0.05 -0.04 0.03 -0.21 0.04
Income Tax Expense
1.01 0.44 0.75 0.51 0.22 0.37 0.65 0.31 -0.17 0.21 0.21
Basic Earnings per Share
($0.11) ($0.25) ($0.31) ($0.35) ($0.55) ($0.58) ($0.68) ($0.70) ($0.72) ($0.76) ($0.89)
Weighted Average Basic Shares Outstanding
57.59M 57.89M 57.50M 56.67M 54.56M 55.25M 53.79M 53.35M 52.44M 52.61M 52.33M
Diluted Earnings per Share
($0.11) ($0.25) ($0.31) ($0.35) ($0.55) ($0.58) ($0.68) ($0.70) ($0.72) ($0.76) ($0.89)
Weighted Average Diluted Shares Outstanding
57.59M 57.89M 57.50M 56.67M 54.56M 55.25M 53.79M 53.35M 52.44M 52.61M 52.33M
Weighted Average Basic & Diluted Shares Outstanding
58.77M 58.12M 57.77M 57.40M 56.39M 55.63M 55.21M 53.66M 53.36M 52.75M 52.53M

Annual Cash Flow Statements for Phreesia

This table details how cash moves in and out of Phreesia's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018
Net Change in Cash & Equivalents
-3.30 -89 -137 95 128 89 -8.96 8.18
Net Cash From Operating Activities
32 -32 -90 -75 2.89 0.83 -2.13 -11
Net Cash From Continuing Operating Activities
32 -32 -90 -75 2.89 0.83 -2.13 -11
Net Income / (Loss) Continuing Operations
-59 -137 -176 -118 -27 -20 -15 -18
Consolidated Net Income / (Loss)
-59 -137 -176 -118 -27 -20 -15 -18
Depreciation Expense
28 29 25 21 16 14 12 9.64
Amortization Expense
2.05 1.38 2.01 2.50 2.41 2.42 2.44 2.29
Non-Cash Adjustments To Reconcile Net Income
67 75 62 38 16 11 1.59 -0.37
Changes in Operating Assets and Liabilities, net
-6.28 -1.41 -3.43 -18 -4.16 -6.53 -2.69 -4.51
Net Cash From Investing Activities
-24 -40 -26 -65 -25 -12 -11 -12
Net Cash From Continuing Investing Activities
-24 -40 -26 -65 -25 -12 -11 -12
Purchase of Property, Plant & Equipment
-24 -25 -26 -31 -19 -12 -9.83 -12
Acquisitions
0.00 -15 0.00 -34 -6.51 - -1.19 0.00
Net Cash From Financing Activities
-11 -17 -21 235 151 100 4.19 31
Net Cash From Continuing Financing Activities
-11 -17 -21 235 151 100 4.19 31
Repayment of Debt
-1.35 -2.68 -0.61 -1.16 -23 -39 -8.30 -24
Issuance of Debt
0.00 1.69 0.00 0.00 - 30 15 22
Issuance of Common Equity
2.92 3.21 3.32 248 175 131 0.00 0.00
Other Financing Activities, net
-13 -19 -24 -12 -1.20 -0.09 -2.11 0.15
Effect of Exchange Rate Changes
-0.11 0.00 0.00 - - - - -
Cash Interest Paid
2.19 1.31 0.76 0.80 1.47 2.31 2.80 2.80
Cash Income Taxes Paid
3.07 0.04 0.04 0.05 0.06 0.00 0.00 -

Quarterly Cash Flow Statements for Phreesia

This table details how cash moves in and out of Phreesia's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents
2.48 -0.06 2.27 -7.99 -16 -24 -22 -27 -33 -31 -28
Net Cash From Operating Activities
16 5.79 11 -0.72 -3.08 -6.31 -9.33 -14 -16 -21 -20
Net Cash From Continuing Operating Activities
16 5.79 11 -0.72 -3.08 -6.31 -9.33 -14 -16 -21 -20
Net Income / (Loss) Continuing Operations
-6.39 -14 -18 -20 -31 -32 -37 -38 -38 -40 -47
Consolidated Net Income / (Loss)
-6.39 -14 -18 -20 -31 -32 -37 -38 -38 -40 -47
Depreciation Expense
6.82 7.09 7.30 6.67 8.25 7.46 6.78 6.99 6.92 6.68 5.82
Amortization Expense
0.17 1.38 0.24 0.25 0.27 0.32 0.36 0.43 0.46 0.50 0.51
Non-Cash Adjustments To Reconcile Net Income
16 18 17 17 20 19 19 18 16 16 16
Changes in Operating Assets and Liabilities, net
0.03 -6.01 4.98 -5.28 -0.54 -0.84 1.30 -1.33 -1.43 -3.46 4.99
Net Cash From Investing Activities
-7.06 -4.18 -7.40 -5.45 -8.16 -16 -9.72 -6.08 -6.60 -6.73 -5.85
Net Cash From Continuing Investing Activities
-7.06 -4.18 -7.40 -5.45 -8.16 -16 -9.72 -6.08 -6.60 -6.73 -5.85
Purchase of Property, Plant & Equipment
-7.06 -4.18 -7.40 -5.45 -7.86 -5.31 -5.84 -6.08 -6.60 -6.73 -5.85
Net Cash From Financing Activities
-6.63 -1.65 -1.38 -1.83 -4.61 -2.28 -3.04 -7.18 -10 -3.66 -2.77
Net Cash From Continuing Financing Activities
-6.63 -1.65 -1.38 -1.83 -4.61 -2.28 -3.04 -7.18 -10 -3.66 -2.77
Repayment of Debt
-0.31 -0.30 -0.30 -0.44 -2.11 -0.27 -0.30 0.00 - - -0.50
Issuance of Common Equity
0.48 0.84 0.69 0.91 0.43 0.92 0.90 0.97 0.49 0.88 0.74
Other Financing Activities, net
-6.79 -2.19 -1.78 -2.30 -2.93 -2.93 -5.33 -8.15 -11 -4.55 -3.00
Effect of Exchange Rate Changes
-0.09 -0.01 -0.01 -0.00 - - - 0.00 - - -
Cash Interest Paid
0.74 0.60 0.38 0.48 0.66 0.30 0.30 0.06 0.12 0.20 0.32
Cash Income Taxes Paid
0.51 0.55 0.42 1.59 -0.01 -0.01 0.01 0.04 - - -

Annual Balance Sheets for Phreesia

This table presents Phreesia's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019
Total Assets
388 370 370 494 327 159 59
Total Current Assets
203 196 262 386 272 132 33
Cash & Equivalents
84 88 177 314 219 90 1.54
Accounts Receivable
74 65 51 40 29 22 16
Prepaid Expenses
16 14 11 11 7.25 5.16 3.81
Other Current Assets
30 29 24 21 17 14 12
Plant, Property, & Equipment, net
24 17 22 0.00 0.00 14 14
Total Noncurrent Assets
161 158 86 108 54 13 12
Goodwill
76 76 34 34 8.31 0.25 0.25
Intangible Assets
81 78 47 30 13 9.93 9.25
Other Noncurrent Operating Assets
4.73 4.13 5.58 44 32 1.77 2.23
Total Liabilities & Shareholders' Equity
388 370 370 494 327 159 59
Total Liabilities
124 119 82 77 63 57 64
Total Current Liabilities
114 110 79 68 55 35 28
Short-Term Debt
8.04 6.06 5.17 5.82 4.86 2.32 1.97
Accounts Payable
5.62 8.48 11 5.12 4.39 6.02 3.75
Accrued Expenses
37 37 22 20 18 9.24 5.51
Current Deferred Revenue
33 24 18 16 11 5.40 6.49
Other Current Liabilities
30 34 24 21 17 12 10
Total Noncurrent Liabilities
9.58 8.76 3.20 8.76 8.37 22 36
Long-Term Debt
8.15 5.40 2.73 7.42 6.47 22 28
Noncurrent Deferred Revenue
0.12 0.10 0.13 0.07 - - -
Noncurrent Deferred & Payable Income Tax Liabilities
0.48 0.27 0.00 - - - -
Other Noncurrent Operating Liabilities
0.83 2.99 0.35 1.28 1.90 0.00 5.50
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
265 251 288 417 263 102 -211
Total Preferred & Common Equity
265 251 288 417 263 102 -211
Preferred Stock
0.00 0.00 0.00 - - - -
Total Common Equity
265 251 288 417 263 102 -211
Common Stock
1,112 1,040 927 861 580 387 0.02
Retained Earnings
-801 -743 -606 -430 -312 -284 -211
Treasury Stock
-46 -46 -34 -14 -4.97 -0.40 0.00
Accumulated Other Comprehensive Income / (Loss)
-0.05 0.00 - - - - -

Quarterly Balance Sheets for Phreesia

This table presents Phreesia's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 10/31/2024 7/31/2024 4/30/2024 10/31/2023 7/31/2023 4/30/2023 10/31/2022 7/31/2022 4/30/2022 10/31/2021
Total Assets
376 362 372 375 340 354 397 426 459 529
Total Current Assets
190 181 191 199 219 240 287 316 349 464
Cash & Equivalents
82 82 80 103 128 150 210 241 269 400
Accounts Receivable
71 61 66 57 54 53 44 47 46 35
Prepaid Expenses
11 12 14 14 12 10 11 7.72 11 10
Other Current Assets
25 26 31 25 26 27 22 21 23 18
Plant, Property, & Equipment, net
26 21 22 20 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
160 160 159 156 121 114 110 109 110 65
Goodwill
76 76 76 75 41 34 34 34 34 8.21
Intangible Assets
80 80 79 77 54 49 44 40 35 16
Other Noncurrent Operating Assets
3.98 4.86 4.23 3.28 26 31 33 36 41 40
Total Liabilities & Shareholders' Equity
376 362 372 375 340 354 397 426 459 529
Total Liabilities
121 111 119 110 93 90 77 78 78 71
Total Current Liabilities
109 102 108 98 85 83 73 72 71 65
Short-Term Debt
8.87 7.16 7.75 6.75 7.11 6.98 5.48 5.72 6.10 4.60
Accounts Payable
16 6.98 6.68 11 7.95 7.60 11 10 5.87 12
Accrued Expenses
29 33 33 28 28 23 20 18 18 19
Current Deferred Revenue
22 21 24 22 16 18 14 17 18 12
Other Current Liabilities
33 34 37 30 26 27 22 21 23 17
Total Noncurrent Liabilities
12 8.90 11 12 8.55 7.26 4.23 5.58 7.09 6.25
Long-Term Debt
10 7.30 8.69 6.85 8.06 6.69 3.77 4.93 6.00 5.13
Noncurrent Deferred Revenue
0.20 0.06 0.08 0.10 0.10 0.18 0.00 0.01 0.15 -
Noncurrent Deferred & Payable Income Tax Liabilities
0.45 0.39 0.33 0.22 0.18 0.14 - - - -
Other Noncurrent Operating Liabilities
0.97 1.15 1.96 4.46 0.22 0.26 0.46 0.63 0.95 1.12
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
255 251 253 265 247 264 320 348 381 458
Total Preferred & Common Equity
255 251 253 265 247 264 320 348 381 458
Preferred Stock
0.00 0.00 0.00 - - - - - - -
Total Common Equity
255 251 253 265 247 264 320 348 381 458
Common Stock
1,095 1,078 1,061 1,022 972 948 912 897 881 850
Retained Earnings
-795 -781 -763 -712 -680 -644 -568 -528 -481 -383
Treasury Stock
-46 -46 -46 -46 -44 -41 -24 -20 -19 -8.56
Accumulated Other Comprehensive Income / (Loss)
-0.01 -0.00 0.00 - - - - - - -

Annual Metrics And Ratios for Phreesia

This table displays calculated financial ratios and metrics derived from Phreesia's official financial filings.

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018
Growth Metrics
- - - - - - - -
Revenue Growth
17.83% 26.84% 31.74% 43.42% 19.15% 24.92% 25.12% 0.00%
EBITDA Growth
75.18% 29.34% -60.50% -1,166.93% -123.89% -232.71% 194.53% 0.00%
EBIT Growth
58.85% 22.80% -51.18% -355.38% -30.78% -69.81% 20.55% 0.00%
NOPAT Growth
57.43% 22.70% -51.14% -355.05% -67.81% -61.13% 34.76% 0.00%
Net Income Growth
57.24% 22.29% -49.07% -332.95% -34.49% -34.73% 17.21% 0.00%
EPS Growth
59.36% 25.30% -41.77% -243.48% 84.67% 81.66% 1.13% 0.00%
Operating Cash Flow Growth
200.01% 64.07% -20.63% -2,685.12% 249.88% 138.78% 80.88% 0.00%
Free Cash Flow Firm Growth
59.14% -20.63% 11.72% -271.26% -93.40% 39.63% 0.00% 0.00%
Invested Capital Growth
12.20% 47.34% 1.99% 108.94% 57.73% 34.86% 0.00% 0.00%
Revenue Q/Q Growth
3.62% 5.45% 7.08% 8.23% 6.44% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
46.28% 9.77% 4.92% -63.51% -78.48% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
30.03% 7.01% 3.69% -49.12% -13.72% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
27.44% 6.98% 3.71% -48.85% -16.36% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
29.30% 5.11% 4.57% -48.06% -19.37% 0.00% 0.00% 0.00%
EPS Q/Q Growth
30.14% 6.34% 6.15% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
148.19% 28.37% 19.68% -128.79% 3,221.84% 119.45% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
15.24% 3.58% 30.48% -84.09% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
2.48% 0.32% -0.81% 73.54% 24.91% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - -
Gross Margin
67.86% 65.19% 61.10% 61.83% 64.77% 64.16% 62.96% 62.71%
EBITDA Margin
-6.24% -29.63% -53.19% -43.66% -4.94% -2.63% 2.48% -3.28%
Operating Margin
-13.84% -38.30% -62.85% -54.78% -17.27% -12.26% -9.50% -18.23%
EBIT Margin
-13.37% -38.29% -62.91% -54.82% -17.27% -15.73% -11.57% -18.22%
Profit (Net Income) Margin
-13.94% -38.42% -62.71% -55.41% -18.36% -16.26% -15.08% -22.79%
Tax Burden Percent
104.87% 101.14% 100.28% 100.15% 100.18% 91.94% 100.00% 100.00%
Interest Burden Percent
99.41% 99.20% 99.40% 100.93% 106.13% 112.46% 130.31% 125.04%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-21.85% -64.90% -104.85% -94.77% -39.38% -34.73% -50.62% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
2.93% -31.12% -82.45% -80.44% -32.57% 18.96% -105.37% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-0.82% 14.13% 54.88% 60.05% 24.43% -6.95% 722.43% 0.00%
Return on Equity (ROE)
-22.67% -50.77% -49.96% -34.72% -14.95% -41.68% 671.81% 0.00%
Cash Return on Invested Capital (CROIC)
-33.35% -103.18% -106.82% -165.29% -84.18% -64.42% -250.62% 0.00%
Operating Return on Assets (OROA)
-14.80% -36.86% -40.88% -28.47% -10.58% -18.01% -19.50% 0.00%
Return on Assets (ROA)
-15.43% -36.98% -40.75% -28.78% -11.24% -18.62% -25.42% 0.00%
Return on Common Equity (ROCE)
-22.67% -50.77% -49.96% -34.72% -14.95% 46.70% 31,608.97% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-22.10% -54.44% -61.20% -28.32% -10.37% -19.92% 7.14% 0.00%
Net Operating Profit after Tax (NOPAT)
-41 -96 -124 -82 -18 -11 -6.65 -10
NOPAT Margin
-9.69% -26.81% -44.00% -38.35% -12.09% -8.58% -6.65% -12.76%
Net Nonoperating Expense Percent (NNEP)
-24.79% -33.78% -22.40% -14.33% -6.81% -53.68% 54.75% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-14.47% -36.34% -41.79% - - - - -
Cost of Revenue to Revenue
32.14% 34.81% 38.90% 38.17% 35.23% 35.84% 37.04% 37.29%
SG&A Expenses to Revenue
18.25% 22.43% 28.62% 32.21% 27.21% 24.41% 20.10% 23.60%
R&D to Revenue
27.96% 31.53% 32.48% 24.51% 15.22% 14.92% 14.36% 14.25%
Operating Expenses to Revenue
81.70% 103.50% 123.95% 116.62% 82.03% 76.42% 72.47% 80.94%
Earnings before Interest and Taxes (EBIT)
-56 -136 -177 -117 -26 -20 -12 -15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-26 -106 -149 -93 -7.35 -3.28 2.47 -2.62
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
6.25 5.64 6.87 3.83 10.95 10.92 0.00 0.00
Price to Tangible Book Value (P/TBV)
15.31 14.49 9.53 4.52 11.92 12.13 0.00 0.00
Price to Revenue (P/Rev)
3.94 3.98 7.04 7.50 19.39 8.91 1.67 2.09
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
8.06 7.65 15.20 11.12 47.90 29.54 15.40 0.00
Enterprise Value to Revenue (EV/Rev)
3.78 3.77 6.44 6.09 18.00 8.38 4.05 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 163.53 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
48.99 0.00 0.00 0.00 925.93 1,266.33 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - -
Debt to Equity
0.06 0.05 0.03 0.03 0.04 0.23 -7.20 0.00
Long-Term Debt to Equity
0.03 0.02 0.01 0.02 0.02 0.21 -6.76 0.00
Financial Leverage
-0.28 -0.45 -0.67 -0.75 -0.75 -0.37 -6.86 0.00
Leverage Ratio
1.47 1.37 1.23 1.21 1.33 2.24 -13.22 0.00
Compound Leverage Factor
1.46 1.36 1.22 1.22 1.41 2.52 -17.22 0.00
Debt to Total Capital
5.76% 4.36% 2.67% 3.08% 4.13% 18.98% 116.13% 0.00%
Short-Term Debt to Total Capital
2.86% 2.30% 1.75% 1.35% 1.77% 1.85% 7.07% 0.00%
Long-Term Debt to Total Capital
2.90% 2.05% 0.92% 1.72% 2.36% 17.13% 109.06% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 742.74% 0.00%
Common Equity to Total Capital
94.24% 95.64% 97.33% 96.92% 95.87% 81.02% -758.87% 0.00%
Debt to EBITDA
-0.62 -0.11 -0.05 -0.14 -1.54 -7.27 13.06 0.00
Net Debt to EBITDA
2.60 0.72 1.13 3.23 28.23 20.25 12.43 0.00
Long-Term Debt to EBITDA
-0.31 -0.05 -0.02 -0.08 -0.88 -6.56 12.26 0.00
Debt to NOPAT
-0.40 -0.12 -0.06 -0.16 -0.63 -2.23 -4.86 0.00
Net Debt to NOPAT
1.67 0.80 1.37 3.68 11.54 6.21 -4.63 0.00
Long-Term Debt to NOPAT
-0.20 -0.06 -0.02 -0.09 -0.36 -2.01 -4.56 0.00
Altman Z-Score
6.02 4.37 11.91 11.63 26.96 10.33 -2.26 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 212.04% -4,605.04% 0.00%
Liquidity Ratios
- - - - - - - -
Current Ratio
1.78 1.78 3.32 5.65 4.95 3.72 1.19 0.00
Quick Ratio
1.38 1.38 2.89 5.17 4.51 3.18 0.63 0.00
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
-62 -152 -126 -143 -38 -20 -33 0.00
Operating Cash Flow to CapEx
134.42% -129.01% -343.94% -242.53% 15.56% 6.70% -21.66% -93.12%
Free Cash Flow to Firm to Interest Expense
0.00 -135.86 0.00 -131.57 -24.42 -8.12 -9.39 0.00
Operating Cash Flow to Interest Expense
0.00 -28.96 0.00 -68.92 1.84 0.34 -0.61 -3.06
Operating Cash Flow Less CapEx to Interest Expense
0.00 -51.41 0.00 -97.34 -9.97 -4.70 -3.41 -6.34
Efficiency Ratios
- - - - - - - -
Asset Turnover
1.11 0.96 0.65 0.52 0.61 1.14 1.69 0.00
Accounts Receivable Turnover
6.06 6.13 6.13 6.15 5.83 6.56 6.21 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.70 18.47 0.00 0.00 0.00 8.70 7.03 0.00
Accounts Payable Turnover
19.14 12.84 13.70 17.12 10.07 9.16 9.87 0.00
Days Sales Outstanding (DSO)
60.20 59.55 59.55 59.32 62.64 55.65 58.73 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
19.07 28.43 26.65 21.32 36.25 39.86 37.00 0.00
Cash Conversion Cycle (CCC)
41.13 31.12 32.90 38.00 26.39 15.79 21.74 0.00
Capital & Investment Metrics
- - - - - - - -
Invested Capital
197 175 119 117 56 35 26 0.00
Invested Capital Turnover
2.26 2.42 2.38 2.47 3.26 4.05 7.61 0.00
Increase / (Decrease) in Invested Capital
21 56 2.32 61 20 9.16 26 0.00
Enterprise Value (EV)
1,586 1,342 1,809 1,298 2,676 1,046 404 0.00
Market Capitalization
1,654 1,418 1,977 1,598 2,883 1,112 167 167
Book Value per Share
$4.56 $4.52 $5.46 $8.14 $5.96 $2.84 ($114.35) $0.00
Tangible Book Value per Share
$1.86 $1.76 $3.93 $6.89 $5.48 $2.55 ($119.50) $0.00
Total Capital
281 263 296 431 275 126 28 0.00
Total Debt
16 11 7.90 13 11 24 32 0.00
Total Long-Term Debt
8.15 5.40 2.73 7.42 6.47 22 30 0.00
Net Debt
-68 -76 -169 -301 -207 -66 31 0.00
Capital Expenditures (CapEx)
24 25 26 31 19 12 9.83 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)
13 4.10 12 9.93 3.36 8.19 5.81 0.00
Debt-free Net Working Capital (DFNWC)
97 92 189 324 222 99 7.35 0.00
Net Working Capital (NWC)
89 86 183 318 217 96 5.39 0.00
Net Nonoperating Expense (NNE)
18 41 53 36 9.32 9.58 8.42 8.00
Net Nonoperating Obligations (NNO)
-68 -76 -169 -301 -207 -66 31 0.00
Total Depreciation and Amortization (D&A)
30 31 27 24 18 16 14 12
Debt-free, Cash-free Net Working Capital to Revenue
3.12% 1.15% 4.23% 4.66% 2.26% 6.57% 5.82% 0.00%
Debt-free Net Working Capital to Revenue
23.18% 25.71% 67.13% 151.82% 149.41% 78.94% 7.36% 0.00%
Net Working Capital to Revenue
21.26% 24.01% 65.29% 149.09% 146.14% 77.08% 5.39% 0.00%
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
($1.02) ($2.51) ($3.36) ($2.37) ($0.69) ($4.50) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
57.59M 54.56M 52.44M 49.89M 44.90M 37.52M 0.00 0.00
Adjusted Diluted Earnings per Share
($1.02) ($2.51) ($3.36) ($2.37) ($0.69) ($4.50) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
57.59M 54.56M 52.44M 49.89M 44.90M 37.52M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($0.69) ($4.50) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
58.77M 56.39M 53.36M 51.95M 39.52M 20.30M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-41 -96 -124 -82 -18 -11 -6.65 -10
Normalized NOPAT Margin
-9.69% -26.81% -44.00% -38.35% -12.09% -8.58% -6.65% -12.76%
Pre Tax Income Margin
-13.29% -37.99% -62.53% -55.33% -18.32% -17.69% -15.08% -22.79%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
0.00 -122.03 0.00 -107.84 -16.32 -8.03 -3.30 -3.99
NOPAT to Interest Expense
0.00 -85.45 0.00 -75.44 -11.42 -4.38 -1.90 -2.80
EBIT Less CapEx to Interest Expense
0.00 -144.48 0.00 -136.25 -28.13 -13.07 -6.11 -7.28
NOPAT Less CapEx to Interest Expense
0.00 -107.90 0.00 -103.85 -23.23 -9.42 -4.70 -6.08
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% -73.70% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% -1.06% -104.33% -1.29% 0.00%

Quarterly Metrics And Ratios for Phreesia

This table displays calculated financial ratios and metrics derived from Phreesia's official financial filings.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
15.45% 16.57% 18.97% 20.72% 24.05% 25.33% 26.47% 32.34% 32.00% 30.74% 33.05%
EBITDA Growth
107.62% 77.31% 67.20% 58.97% 35.27% 25.98% 25.55% 30.93% 19.28% -9.51% -122.47%
EBIT Growth
81.71% 56.42% 53.10% 48.74% 25.86% 19.81% 20.29% 25.05% 14.55% -11.62% -93.73%
NOPAT Growth
74.26% 56.80% 53.40% 48.76% 25.71% 19.51% 20.24% 25.09% 14.59% -11.39% -94.62%
Net Income Growth
79.15% 54.91% 51.01% 47.45% 19.40% 20.48% 21.30% 26.76% 18.15% -10.52% -91.51%
EPS Growth
80.00% 56.90% 54.41% 50.00% 23.61% 23.68% 23.60% 29.29% 23.40% -7.04% -85.42%
Operating Cash Flow Growth
628.14% 191.68% 218.54% 94.72% 80.64% 69.59% 52.98% 59.39% 58.14% 15.41% -194.89%
Free Cash Flow Firm Growth
65.32% 65.22% -46.55% -153.12% -155.24% 4.17% 55.33% 69.26% 67.71% -69.53% -194.64%
Invested Capital Growth
12.20% 9.83% 36.79% 48.73% 47.34% 45.69% 13.62% 2.73% 1.99% 78.43% 108.42%
Revenue Q/Q Growth
2.70% 4.59% 0.89% 6.54% 3.70% 6.74% 2.37% 9.48% 4.76% 7.72% 7.12%
EBITDA Q/Q Growth
128.99% 43.50% 22.06% 40.28% 13.73% 18.31% 2.52% 5.78% 1.35% 17.83% 9.56%
EBIT Q/Q Growth
61.43% 19.19% 11.02% 34.05% 8.09% 13.04% 2.74% 4.63% 0.59% 13.55% 8.55%
NOPAT Q/Q Growth
45.01% 19.62% 11.32% 34.34% 7.70% 13.29% 2.50% 4.80% -0.01% 14.08% 8.42%
Net Income Q/Q Growth
55.63% 20.04% 8.67% 35.65% 4.05% 13.13% 2.04% 1.29% 5.34% 14.02% 8.83%
EPS Q/Q Growth
56.00% 19.35% 11.43% 36.36% 5.17% 14.71% 2.86% 2.78% 5.26% 14.61% 10.10%
Operating Cash Flow Q/Q Growth
181.00% -47.70% 1,634.12% 76.58% 51.22% 32.38% 31.69% 14.09% 23.37% -4.56% 41.00%
Free Cash Flow Firm Q/Q Growth
0.54% 56.34% 18.74% 1.72% 0.26% -83.97% -40.36% 0.90% 62.55% 14.25% 3.39%
Invested Capital Q/Q Growth
2.48% 4.36% -2.98% 8.13% 0.32% 29.98% 5.49% 7.13% -0.81% 1.37% -4.63%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
69.40% 67.66% 67.87% 66.39% 66.56% 66.23% 64.70% 63.03% 63.49% 62.61% 59.59%
EBITDA Margin
1.46% -5.16% -9.56% -12.37% -22.08% -26.53% -34.67% -36.41% -42.31% -44.93% -58.90%
Operating Margin
-6.94% -12.96% -16.87% -19.19% -31.13% -34.98% -43.06% -45.20% -51.98% -54.46% -68.27%
EBIT Margin
-4.92% -13.10% -16.95% -19.22% -31.05% -35.03% -43.00% -45.25% -51.95% -54.75% -68.22%
Profit (Net Income) Margin
-5.83% -13.49% -17.64% -19.48% -32.26% -34.86% -42.84% -44.76% -49.64% -54.95% -68.83%
Tax Burden Percent
118.86% 103.17% 104.34% 102.65% 100.71% 101.18% 101.79% 100.82% 99.55% 100.52% 100.46%
Interest Burden Percent
99.65% 99.81% 99.73% 98.77% 103.17% 98.37% 97.87% 98.11% 96.00% 99.85% 100.45%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-10.96% -20.04% -28.91% -31.65% -52.75% -56.12% -76.12% -75.80% -86.72% -106.81% -133.76%
ROIC Less NNEP Spread (ROIC-NNEP)
-9.49% -13.85% -22.28% -25.49% -44.63% -49.56% -69.76% -70.20% -82.40% -102.65% -129.43%
Return on Net Nonoperating Assets (RNNOA)
2.65% 4.07% 8.04% 9.83% 20.26% 24.58% 40.13% 42.81% 54.85% 77.95% 102.28%
Return on Equity (ROE)
-8.31% -15.98% -20.87% -21.81% -32.48% -31.54% -35.99% -32.99% -31.87% -28.86% -31.48%
Cash Return on Invested Capital (CROIC)
-33.35% -39.92% -74.27% -91.27% -103.18% -106.86% -98.27% -93.85% -106.82% -193.42% -213.58%
Operating Return on Assets (OROA)
-5.44% -14.14% -18.81% -19.78% -29.88% -30.66% -35.83% -33.56% -33.76% -31.01% -34.23%
Return on Assets (ROA)
-6.45% -14.56% -19.58% -20.06% -31.05% -30.52% -35.70% -33.19% -32.26% -31.12% -34.54%
Return on Common Equity (ROCE)
-8.31% -15.98% -20.87% -21.81% -32.48% -31.54% -35.99% -32.99% -31.87% -28.86% -31.48%
Return on Equity Simple (ROE_SIMPLE)
0.00% -32.52% -39.92% -47.11% 0.00% -54.52% -61.73% -61.62% 0.00% -57.62% -51.87%
Net Operating Profit after Tax (NOPAT)
-5.33 -9.69 -12 -14 -21 -22 -26 -27 -28 -28 -32
NOPAT Margin
-4.86% -9.07% -11.81% -13.43% -21.79% -24.48% -30.14% -31.64% -36.39% -38.12% -47.79%
Net Nonoperating Expense Percent (NNEP)
-1.47% -6.19% -6.62% -6.15% -8.12% -6.56% -6.36% -5.60% -4.33% -4.16% -4.33%
Return On Investment Capital (ROIC_SIMPLE)
-1.90% - - - -7.88% - - - -9.42% - -
Cost of Revenue to Revenue
30.60% 32.34% 32.13% 33.61% 33.44% 33.77% 35.30% 36.97% 36.51% 37.39% 40.41%
SG&A Expenses to Revenue
16.79% 18.38% 19.09% 18.82% 19.81% 22.09% 24.45% 23.71% 25.93% 26.81% 29.58%
R&D to Revenue
27.01% 27.45% 28.93% 28.53% 31.43% 31.16% 32.01% 31.57% 33.16% 31.01% 33.22%
Operating Expenses to Revenue
76.34% 80.62% 84.73% 85.58% 97.69% 101.21% 107.75% 108.23% 115.47% 117.07% 127.86%
Earnings before Interest and Taxes (EBIT)
-5.40 -14 -17 -19 -29 -32 -37 -38 -40 -40 -46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1.60 -5.52 -9.76 -13 -21 -24 -30 -31 -32 -33 -40
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
6.25 4.15 5.70 4.63 5.64 2.85 6.89 6.40 6.87 4.48 3.52
Price to Tangible Book Value (P/TBV)
15.31 10.74 14.94 11.95 14.49 6.71 11.18 9.34 9.53 5.91 4.46
Price to Revenue (P/Rev)
3.94 2.61 3.67 3.13 3.98 2.23 5.33 5.60 7.04 5.47 5.01
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
8.06 5.18 7.42 5.83 7.65 3.80 11.82 12.17 15.20 10.29 8.42
Enterprise Value to Revenue (EV/Rev)
3.78 2.45 3.50 2.96 3.77 1.97 4.98 5.15 6.44 4.71 4.07
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
48.99 76.19 1,433.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.06 0.08 0.06 0.07 0.05 0.05 0.06 0.05 0.03 0.03 0.03
Long-Term Debt to Equity
0.03 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.01 0.01 0.01
Financial Leverage
-0.28 -0.29 -0.36 -0.39 -0.45 -0.50 -0.58 -0.61 -0.67 -0.76 -0.79
Leverage Ratio
1.47 1.45 1.41 1.41 1.37 1.32 1.29 1.26 1.23 1.19 1.17
Compound Leverage Factor
1.46 1.44 1.41 1.39 1.42 1.30 1.26 1.24 1.18 1.19 1.18
Debt to Total Capital
5.76% 7.00% 5.44% 6.11% 4.36% 4.89% 5.78% 4.93% 2.67% 2.81% 2.97%
Short-Term Debt to Total Capital
2.86% 3.24% 2.69% 2.88% 2.30% 2.43% 2.71% 2.52% 1.75% 1.66% 1.59%
Long-Term Debt to Total Capital
2.90% 3.76% 2.75% 3.23% 2.05% 2.46% 3.07% 2.41% 0.92% 1.14% 1.37%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
94.24% 93.00% 94.56% 93.89% 95.64% 95.11% 94.22% 95.07% 97.33% 97.19% 97.03%
Debt to EBITDA
-0.62 -0.39 -0.21 -0.19 -0.11 -0.12 -0.12 -0.10 -0.05 -0.06 -0.07
Net Debt to EBITDA
2.60 1.28 1.00 0.72 0.72 0.77 0.90 1.00 1.13 1.27 1.49
Long-Term Debt to EBITDA
-0.31 -0.21 -0.11 -0.10 -0.05 -0.06 -0.06 -0.05 -0.02 -0.02 -0.03
Debt to NOPAT
-0.40 -0.34 -0.21 -0.20 -0.12 -0.13 -0.14 -0.12 -0.06 -0.07 -0.08
Net Debt to NOPAT
1.67 1.12 0.98 0.76 0.80 0.87 1.04 1.19 1.37 1.56 1.83
Long-Term Debt to NOPAT
-0.20 -0.18 -0.11 -0.11 -0.06 -0.07 -0.07 -0.06 -0.02 -0.03 -0.04
Altman Z-Score
6.45 3.48 5.91 4.11 5.32 2.39 9.19 9.71 13.13 10.16 8.67
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.78 1.74 1.77 1.76 1.78 2.02 2.58 2.89 3.32 3.94 4.40
Quick Ratio
1.38 1.40 1.40 1.35 1.38 1.63 2.14 2.44 2.89 3.49 4.00
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-27 -27 -62 -76 -77 -77 -42 -30 -30 -81 -94
Operating Cash Flow to CapEx
230.32% 138.33% 149.41% -13.24% -39.14% -118.81% -159.70% -224.69% -240.93% -308.38% -339.08%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -456.40
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -96.33
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -124.73
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.11 1.08 1.11 1.03 0.96 0.88 0.83 0.74 0.65 0.57 0.50
Accounts Receivable Turnover
6.06 6.29 6.77 6.27 6.13 6.64 6.33 6.07 6.13 6.57 6.34
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.70 17.66 0.00 0.00 18.47 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
19.14 9.95 17.36 17.78 12.84 10.92 12.93 16.88 13.70 9.13 12.51
Days Sales Outstanding (DSO)
60.20 58.04 53.91 58.21 59.55 54.98 57.64 60.12 59.55 55.52 57.55
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
19.07 36.70 21.02 20.52 28.43 33.42 28.23 21.62 26.65 39.98 29.17
Cash Conversion Cycle (CCC)
41.13 21.34 32.88 37.69 31.12 21.56 29.41 38.49 32.90 15.54 28.38
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
197 192 184 190 175 175 135 128 119 120 118
Invested Capital Turnover
2.26 2.21 2.45 2.36 2.42 2.29 2.53 2.40 2.38 2.80 2.80
Increase / (Decrease) in Invested Capital
21 17 49 62 56 55 16 3.39 2.32 53 62
Enterprise Value (EV)
1,586 994 1,365 1,106 1,342 664 1,590 1,552 1,809 1,235 997
Market Capitalization
1,654 1,057 1,432 1,169 1,418 754 1,702 1,688 1,977 1,435 1,227
Book Value per Share
$4.56 $4.41 $4.38 $4.48 $4.52 $4.79 $4.60 $4.94 $5.46 $6.10 $6.67
Tangible Book Value per Share
$1.86 $1.70 $1.67 $1.74 $1.76 $2.04 $2.84 $3.39 $3.93 $4.63 $5.26
Total Capital
281 274 266 269 263 278 262 277 296 330 359
Total Debt
16 19 14 16 11 14 15 14 7.90 9.25 11
Total Long-Term Debt
8.15 10 7.30 8.69 5.40 6.85 8.06 6.69 2.73 3.77 4.93
Net Debt
-68 -63 -67 -63 -76 -90 -113 -136 -169 -200 -230
Capital Expenditures (CapEx)
7.06 4.18 7.40 5.45 7.86 5.31 5.84 6.08 6.60 6.73 5.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)
13 7.50 4.29 11 4.10 4.20 14 14 12 10 9.54
Debt-free Net Working Capital (DFNWC)
97 89 86 90 92 108 141 164 189 220 250
Net Working Capital (NWC)
89 80 79 83 86 101 134 157 183 214 245
Net Nonoperating Expense (NNE)
1.06 4.71 5.96 6.13 9.94 9.51 11 11 10 12 14
Net Nonoperating Obligations (NNO)
-68 -63 -67 -63 -76 -90 -113 -136 -169 -200 -230
Total Depreciation and Amortization (D&A)
6.99 8.47 7.55 6.93 8.52 7.78 7.15 7.42 7.38 7.18 6.32
Debt-free, Cash-free Net Working Capital to Revenue
3.12% 1.85% 1.10% 2.90% 1.15% 1.24% 4.32% 4.77% 4.23% 3.83% 3.89%
Debt-free Net Working Capital to Revenue
23.18% 22.03% 22.08% 24.18% 25.71% 31.84% 44.30% 54.46% 67.13% 83.72% 102.08%
Net Working Capital to Revenue
21.26% 19.84% 20.24% 22.11% 24.01% 29.84% 42.07% 52.15% 65.29% 81.63% 99.75%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.11) ($0.25) ($0.31) ($0.35) ($0.55) ($0.58) ($0.68) ($0.70) ($0.72) ($0.76) ($0.89)
Adjusted Weighted Average Basic Shares Outstanding
57.59M 57.89M 57.50M 56.67M 54.56M 55.25M 53.79M 53.35M 52.44M 52.61M 52.33M
Adjusted Diluted Earnings per Share
($0.11) ($0.25) ($0.31) ($0.35) ($0.55) ($0.58) ($0.68) ($0.70) ($0.72) ($0.76) ($0.89)
Adjusted Weighted Average Diluted Shares Outstanding
57.59M 57.89M 57.50M 56.67M 54.56M 55.25M 53.79M 53.35M 52.44M 52.61M 52.33M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
58.77M 58.12M 57.77M 57.40M 56.39M 55.63M 55.21M 53.66M 53.36M 52.75M 52.53M
Normalized Net Operating Profit after Tax (NOPAT)
-5.33 -9.69 -12 -14 -21 -22 -26 -27 -28 -28 -32
Normalized NOPAT Margin
-4.86% -9.07% -11.81% -13.43% -21.79% -24.48% -30.14% -31.64% -36.39% -38.12% -47.79%
Pre Tax Income Margin
-4.90% -13.07% -16.90% -18.98% -32.03% -34.46% -42.08% -44.40% -49.87% -54.66% -68.52%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -224.74
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -157.45
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -253.15
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -185.86
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Phreesia's Financials

When does Phreesia's financial year end?

According to the most recent income statement we have on file, Phreesia's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Phreesia's net income changed over the last 7 years?

Phreesia's net income appears to be on an upward trend, with a most recent value of -$58.53 million in 2025, rising from -$18.19 million in 2018. The previous period was -$136.89 million in 2024. See where experts think Phreesia is headed by visiting Phreesia's forecast page.

What is Phreesia's operating income?
Phreesia's total operating income in 2025 was -$58.10 million, based on the following breakdown:
  • Total Gross Profit: $284.88 million
  • Total Operating Expenses: $342.98 million
How has Phreesia revenue changed over the last 7 years?

Over the last 7 years, Phreesia's total revenue changed from $79.83 million in 2018 to $419.81 million in 2025, a change of 425.9%.

How much debt does Phreesia have?

Phreesia's total liabilities were at $123.61 million at the end of 2025, a 4.0% increase from 2024, and a 93.9% increase since 2019.

How much cash does Phreesia have?

In the past 6 years, Phreesia's cash and equivalents has ranged from $1.54 million in 2019 to $313.81 million in 2022, and is currently $84.22 million as of their latest financial filing in 2025.

How has Phreesia's book value per share changed over the last 7 years?

Over the last 7 years, Phreesia's book value per share changed from 0.00 in 2018 to 4.56 in 2025, a change of 455.6%.



This page (NYSE:PHR) was last updated on 5/28/2025 by MarketBeat.com Staff
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