Phreesia, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
PHR on NYSE
Location
Wilmington, DE
Fiscal year end
31 January
Latest financial report
31 Mar 2026

Quick Takeaways

  • PHR - Phreesia, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Invested Capital -1.2%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-red-600">-96%</span>.
  • Most recent SEC facts end date: 25 Mar 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-03-25) highlights Return On Invested Capital -1.2%, Return On Equity 0.8%, and Return On Assets 0.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

42.4/100

Caution Confidence high

Return On Invested Capital

-1.2%

Metric score 0.0/100

Return On Equity

0.77%

Metric score 0.0/100

Return On Assets

0.31%

Metric score 0.0/100

Financial Health

Current Ratio
1.53x
Quick Ratio
1.24x
Debt to Equity
0.3x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Return On Equity

0.77%

YoY: -103%

Industry median: 2.7% (n=139)

View history

Return On Assets

0.31%

YoY: -103%

Industry median: -2.2% (n=136)

View history

Operating Margin

1.3%

YoY: -90%

Industry median: 0.34% (n=112)

View history

Current Ratio

1.53x

YoY: -14%

Industry median: 1.07x (n=133)

View history

Quick Ratio

1.24x

YoY: -32%

Industry median: 0.78x (n=95)

View history

Debt-to-equity

0.3x

YoY: +788%

Industry median: 0.51x (n=121)

View history

Revenues YoY

14%

YoY:

Industry median: 7.3% (n=113)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital -1.2% -96%
Return On Equity 0.77% -103%
Return On Assets 0.31% -103%
Operating Margin 1.3% -90%

Financial Health

Metric Latest value YoY change
Current Ratio 1.53x -14%
Quick Ratio 1.24x -32%
Debt-to-equity 0.3x +788%

Growth

Metric Latest value YoY change
Revenues YoY 14%
Net Income (Loss) Attributable to Parent $2,306,000

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 60,763,065 +3.4%
Common Stock, Value, Issued $620,000 +3.2%
Weighted Average Number of Shares Outstanding, Basic 59,737,915 +3.7%
Weighted Average Number of Shares Outstanding, Diluted 61,494,878 +6.8%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $121,481,000 +3.5%
Selling and Marketing Expense $100,243,000 -17%
General and Administrative Expense $79,903,000 +4.3%
Costs and Expenses $487,203,000 +1.9%
Operating Income (Loss) $6,612,000 +89%
Nonoperating Income (Expense) $2,328,000 -202%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,940,000 +84%
Income Tax Expense (Benefit) $11,246,000 -514%
Earnings Per Share, Basic 0.04
Earnings Per Share, Diluted 0.04
Cash and Cash Equivalents, at Carrying Value $73,830,000 -12%
Accounts Receivable, after Allowance for Credit Loss, Current $97,453,000 +32%
Assets, Current $279,843,000 +38%
Deferred Income Tax Assets, Net $1,593,000
Operating Lease, Right-of-Use Asset $2,002,000 +36%
Goodwill $170,064,000 +124%
Other Assets, Noncurrent $2,442,000 -8.5%
Assets $663,790,000 +71%
Accounts Payable, Current $11,477,000 +104%
Employee-related Liabilities, Current $12,535,000 +4.3%
Accrued Liabilities, Current $41,257,000 +10%
Contract with Customer, Liability, Current $49,522,000 +51%
Liabilities, Current $183,241,000 +61%
Long-term Debt and Lease Obligation $92,117,000 +1030%
Contract with Customer, Liability, Noncurrent $244,000 +105%
Operating Lease, Liability, Noncurrent $1,107,000 +71%
Other Liabilities, Noncurrent $47,000 -75%
Liabilities $326,583,000 +164%
Accumulated Other Comprehensive Income (Loss), Net of Tax $382,000 -649%
Retained Earnings (Accumulated Deficit) $799,190,000 +0.29%
Stockholders' Equity Attributable to Parent $337,207,000 +27%
Liabilities and Equity $663,790,000 +71%
Deferred Income Taxes and Tax Credits $13,271,000 -6301%
Share-based Payment Arrangement, Noncash Expense $67,452,000 +0.71%
Increase (Decrease) in Accounts Receivable $23,397,000 +166%
Net Cash Provided by (Used in) Operating Activities $78,814,000 +143%
Net Cash Provided by (Used in) Financing Activities $72,851,000
Net Cash Provided by (Used in) Investing Activities $161,879,000 -572%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 62,020,186 +3.2%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,390,000 -215%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73,830,000 -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,614,000 -26%
Deferred Tax Assets, Valuation Allowance $176,652,000 -6.4%
Deferred Tax Assets, Gross $226,642,000 +13%
Operating Lease, Liability $2,361,000 +47%
Depreciation $12,972,000 -8.5%
Payments to Acquire Property, Plant, and Equipment $11,101,000 +27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,975,000
Lessee, Operating Lease, Liability, to be Paid $2,403,000 +40%
Operating Lease, Liability, Current $1,254,000 +30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $793,000 +36%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,318,000 +25%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 -6.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,000 -62%
Lessee, Operating Lease, Liability, to be Paid, Year Three $292,000 +244%
Deferred Tax Assets, Operating Loss Carryforwards $170,985,000 +6.2%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 20,000,000 0%
Unrecognized Tax Benefits $1,910,000 +19%
Additional Paid in Capital $1,181,679,000 +6.3%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $31,453,000 +13%
Deferred Tax Assets, Net of Valuation Allowance $49,990,000 +347%
Share-based Payment Arrangement, Expense $67,452,000 +0.71%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY