Phreesia financials
$10.01−0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.5M | $130.9M | $127.1M | $120.3M | $117.3M | $115.9M | $109.7M | $106.8M | $102.1M | $101.2M | $95.0M | $91.6M |
| Gross profit | $110.2M | $113.3M | $108.1M | $102.0M | $99.9M | $99.3M | $93.2M | $88.9M | $86.0M | $85.5M | $78.9M | $76.1M |
| Gross margin | 85.1% | 86.5% | 85.1% | 84.8% | 85.2% | 85.6% | 85.0% | 83.3% | 84.2% | 84.5% | 83.0% | 83.1% |
| Operating income | $7.6M | $6.7M | -$5.6M | $3.7M | -$1.5M | -$3.3M | -$7.6M | -$13.8M | -$17.2M | -$19.4M | -$29.6M | -$32.0M |
| Net income | $1.9M | $3.0M | $1.3M | $4.3M | $654.0K | -$3.9M | -$6.4M | -$14.4M | -$18.0M | -$19.7M | -$30.6M | -$31.9M |
| Net margin | 1.5% | 2.3% | 1.0% | 3.5% | 0.6% | −3.4% | −5.8% | −13.5% | −17.6% | −19.5% | −32.3% | −34.9% |
| Diluted EPS | $0.03 | $0.05 | $0.02 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 |
| EBITDA | $17.6M | $16.7M | $4.2M | $11.3M | $5.9M | $3.6M | -$680.0K | -$5.4M | -$9.7M | -$12.6M | -$29.6M | -$24.3M |
| Operating cash flow | $18.3M | $23.9M | $33.7M | $15.5M | $14.8M | $14.8M | $16.3M | $5.8M | $11.1M | -$721.0K | -$3.1M | -$6.3M |
| Free cash flow | $17.8M | $19.6M | $31.1M | $12.2M | $13.1M | $11.3M | $13.5M | $5.2M | $6.6M | -$1.6M | -$5.5M | -$7.6M |
| Diluted shares | 62.5M | 62.0M | 63.8M | 61.6M | 61.7M | 58.9M | 58.3M | 57.9M | 57.5M | 56.7M | 55.9M | 55.3M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.9M | $74.7M | $73.8M | $106.4M | $98.3M | $90.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $66.4M | $90.6M | $100.1M | $9.6M | $11.7M | $14.5M |
| Total assets | $647.0M | $666.1M | $663.8M | $423.5M | $408.6M | $400.4M |
| Total liabilities | $275.1M | $307.1M | $326.6M | $103.1M | $110.6M | $118.2M |
| Shareholders' equity | $371.9M | $359.1M | $337.2M | $320.3M | $298.0M | $282.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology