Phreesia financials
$10.01−0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY12 Dec 31 | FY11 Dec 31 | FY10 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480.6M | $419.8M | $356.3M | $280.9M | $213.2M | $148.7M | $124.8M | $84.85B | $49.03B | $38.22B |
| Gross profit | $409.2M | $353.6M | $295.3M | $222.0M | $170.6M | $125.2M | $108.0M | $18.21B | $22.72B | $18.85B |
| Gross margin | 85.2% | 84.2% | 82.9% | 79.0% | 80.0% | 84.2% | 86.5% | 21.5% | 46.3% | 49.3% |
| Operating income | -$6.6M | -$58.1M | -$136.5M | -$176.6M | -$116.8M | -$25.7M | -$15.3M | $708.0M | $4.91B | $4.14B |
| Net income | $2.3M | -$58.5M | -$136.9M | -$176.1M | -$118.2M | -$27.3M | -$91.4M | $475.0M | $3.40B | $2.51B |
| Net margin | 0.5% | −13.9% | −38.4% | −62.7% | −55.4% | −18.4% | −73.3% | 0.6% | 6.9% | 6.6% |
| Diluted EPS | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | $1.01 | $6.99 | $5.32 |
| EBITDA | $25.4M | -$28.4M | -$105.9M | -$149.6M | -$93.3M | -$7.7M | $603.0K | $1.01B | $5.20B | $4.04B |
| Operating cash flow | $78.8M | $32.4M | -$32.4M | -$90.1M | -$74.7M | $2.9M | $826.0K | $20.91B | $12.38B | $6.54B |
| Free cash flow | $67.7M | $23.7M | -$38.2M | -$94.9M | -$93.1M | -$8.4M | -$6.2M | — | — | — |
| Diluted shares | 61.5M | 57.6M | 54.6M | 52.4M | 49.9M | 39.5M | 20.3M | 468.1M | 488.7M | 475.4M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.8M | $84.2M | $87.5M | $176.7M | $313.8M | $218.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $100.1M | $16.2M | $11.5M | $7.9M | $13.2M | $11.3M |
| Total assets | $663.8M | $388.4M | $370.3M | $370.1M | $494.5M | $326.7M |
| Total liabilities | $326.6M | $123.6M | $118.9M | $82.2M | $77.2M | $63.4M |
| Shareholders' equity | $337.2M | $264.8M | $251.4M | $287.8M | $417.3M | $263.3M |
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