Phreesia, Inc. financial data

Symbol
PHR on NYSE
Location
Wilmington, DE
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % 17%
Debt-to-equity 39% % -16%
Return On Equity -1.8% % 94%
Return On Assets -1.3% % 94%
Operating Margin -1.9% % 91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,287,003 shares 3.7%
Entity Public Float $1,355,922,770 USD -16%
Common Stock, Value, Issued $616,000 USD 3.7%
Weighted Average Number of Shares Outstanding, Basic 60,008,780 shares 3.7%
Weighted Average Number of Shares Outstanding, Diluted 61,559,849 shares 6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $463,205,000 USD 14%
Research and Development Expense $120,182,000 USD 2.2%
Selling and Marketing Expense $104,450,000 USD -18%
General and Administrative Expense $71,353,000 USD -7.3%
Costs and Expenses $471,872,000 USD -2.7%
Operating Income (Loss) $8,667,000 USD 89%
Nonoperating Income (Expense) $4,674,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,993,000 USD 95%
Income Tax Expense (Benefit) $1,386,000 USD -28%
Net Income (Loss) Attributable to Parent $5,379,000 USD 94%
Earnings Per Share, Basic -0.1 USD/shares 93%
Earnings Per Share, Diluted -0.1 USD/shares 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,371,000 USD 30%
Accounts Receivable, after Allowance for Credit Loss, Current $88,257,000 USD 24%
Assets, Current $240,906,000 USD 27%
Deferred Income Tax Assets, Net $1,640,000 USD
Operating Lease, Right-of-Use Asset $820,000 USD -50%
Goodwill $75,845,000 USD 0%
Other Assets, Noncurrent $3,081,000 USD 65%
Assets $423,472,000 USD 13%
Accounts Payable, Current $6,218,000 USD -61%
Employee-related Liabilities, Current $6,911,000 USD -15%
Accrued Liabilities, Current $30,517,000 USD 4.9%
Contract with Customer, Liability, Current $29,712,000 USD 34%
Liabilities, Current $98,783,000 USD -9.5%
Long-term Debt and Lease Obligation $3,353,000 USD -67%
Contract with Customer, Liability, Noncurrent $151,000 USD -24%
Operating Lease, Liability, Noncurrent $132,000 USD -84%
Other Liabilities, Noncurrent $41,000 USD -69%
Liabilities $103,143,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $360,000 USD -7100%
Retained Earnings (Accumulated Deficit) $800,485,000 USD -0.68%
Stockholders' Equity Attributable to Parent $320,329,000 USD 26%
Liabilities and Equity $423,472,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $61,408,000 USD 371%
Net Cash Provided by (Used in) Financing Activities $10,283,000 USD -8.6%
Net Cash Provided by (Used in) Investing Activities $26,318,000 USD -4.5%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 61,589,913 shares 3.6%
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 $24,631,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106,371,000 USD 30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,628,000 USD -23%
Deferred Tax Assets, Valuation Allowance $188,712,000 USD 6.8%
Deferred Tax Assets, Gross $188,826,000 USD 6.4%
Operating Lease, Liability $878,000 USD -53%
Depreciation $12,636,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $11,332,000 USD 35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,734,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid $915,000 USD -54%
Operating Lease, Liability, Current $746,000 USD -27%
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 0.065 pure -18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,000 USD -73%
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 $1,166,078,000 USD 6.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,481,000 USD 2.1%
Depreciation, Depletion and Amortization $28,588,000 USD -2.5%
Deferred Tax Assets, Net of Valuation Allowance $114,000 USD -85%
Share-based Payment Arrangement, Expense $66,576,000 USD -1.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%