Phreesia, Inc. financial data

Symbol
PHR on NYSE
Location
Wilmington, DE
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 05 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189% % 3.4%
Debt-to-equity 43% % -4.3%
Return On Equity -8.8% % 78%
Return On Assets -6.1% % 77%
Operating Margin -5.8% % 77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,914,473 shares 3.7%
Entity Public Float $1,355,922,770 USD -16%
Common Stock, Value, Issued $611,000 USD 3.4%
Weighted Average Number of Shares Outstanding, Basic 59,591,545 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 61,685,811 shares 7.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $449,672,000 USD 15%
Research and Development Expense $120,044,000 USD 2.8%
Selling and Marketing Expense $110,373,000 USD -18%
General and Administrative Expense $73,498,000 USD -5.3%
Costs and Expenses $475,921,000 USD -2.5%
Operating Income (Loss) $26,249,000 USD 73%
Nonoperating Income (Expense) $3,170,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,079,000 USD 77%
Income Tax Expense (Benefit) $974,000 USD -47%
Net Income (Loss) Attributable to Parent $24,053,000 USD 76%
Earnings Per Share, Basic 0 USD/shares 77%
Earnings Per Share, Diluted 0 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,266,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $76,842,000 USD 25%
Assets, Current $222,641,000 USD 23%
Deferred Income Tax Assets, Net $1,640,000 USD
Operating Lease, Right-of-Use Asset $1,043,000 USD -44%
Goodwill $75,845,000 USD 0%
Other Assets, Noncurrent $3,856,000 USD 71%
Assets $408,629,000 USD 13%
Accounts Payable, Current $6,527,000 USD -6.4%
Employee-related Liabilities, Current $8,842,000 USD -24%
Accrued Liabilities, Current $34,783,000 USD 6.5%
Contract with Customer, Liability, Current $26,913,000 USD 26%
Liabilities, Current $105,135,000 USD 3.1%
Long-term Debt and Lease Obligation $4,576,000 USD -37%
Contract with Customer, Liability, Noncurrent $81,000 USD 29%
Operating Lease, Liability, Noncurrent $179,000 USD -83%
Other Liabilities, Noncurrent $45,000 USD -41%
Liabilities $110,642,000 USD -0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $112,000 USD
Retained Earnings (Accumulated Deficit) $804,756,000 USD -3.1%
Stockholders' Equity Attributable to Parent $297,987,000 USD 19%
Liabilities and Equity $408,629,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $51,726,000 USD 5333%
Net Cash Provided by (Used in) Financing Activities $11,267,000 USD -12%
Net Cash Provided by (Used in) Investing Activities $23,834,000 USD 35%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 61,124,918 shares 3.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,468,000 USD 226%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,266,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,984,000 USD 9.3%
Deferred Tax Assets, Valuation Allowance $188,712,000 USD 6.8%
Deferred Tax Assets, Gross $188,826,000 USD 6.4%
Operating Lease, Liability $1,120,000 USD -46%
Depreciation $13,003,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $8,677,000 USD -3.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,939,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid $1,177,000 USD -47%
Operating Lease, Liability, Current $941,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $85,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year One $583,000 USD -45%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $57,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $160,998,000 USD 0.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $1,605,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Operating Lease, Payments $282,000 USD 23%
Additional Paid in Capital $1,147,540,000 USD 6.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,481,000 USD 2.1%
Depreciation, Depletion and Amortization $28,197,000 USD -5%
Deferred Tax Assets, Net of Valuation Allowance $114,000 USD -85%
Share-based Payment Arrangement, Expense $67,142,000 USD -2.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%