Phreesia, Inc. financial data

Symbol
PHR on NYSE
Location
1521 Concord Pike, Suite 301 Pmb 221, Wilmington, DE
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +3.37%
Debt-to-equity 43.1 % -4.31%
Return On Equity -8.75 % +77.8%
Return On Assets -6.12 % +77.5%
Operating Margin -5.84 % +76.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.9M shares +3.71%
Entity Public Float 1.36B USD -16.1%
Common Stock, Value, Issued 611K USD +3.38%
Weighted Average Number of Shares Outstanding, Basic 59.6M shares +3.63%
Weighted Average Number of Shares Outstanding, Diluted 61.7M shares +7.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 450M USD +15.3%
Research and Development Expense 120M USD +2.75%
Selling and Marketing Expense 110M USD -18%
General and Administrative Expense 73.5M USD -5.3%
Costs and Expenses 476M USD -2.52%
Operating Income (Loss) -26.2M USD +73.3%
Nonoperating Income (Expense) 3.17M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.1M USD +76.6%
Income Tax Expense (Benefit) 974K USD -47.3%
Net Income (Loss) Attributable to Parent -24.1M USD +76%
Earnings Per Share, Basic 0 USD/shares +76.5%
Earnings Per Share, Diluted 0 USD/shares +76.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.3M USD +20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 76.8M USD +25.4%
Assets, Current 223M USD +23.1%
Deferred Income Tax Assets, Net 1.64M USD
Operating Lease, Right-of-Use Asset 1.04M USD -44%
Goodwill 75.8M USD 0%
Other Assets, Noncurrent 3.86M USD +71.3%
Assets 409M USD +12.8%
Accounts Payable, Current 6.53M USD -6.44%
Employee-related Liabilities, Current 8.84M USD -24.2%
Accrued Liabilities, Current 34.8M USD +6.47%
Contract with Customer, Liability, Current 26.9M USD +25.9%
Liabilities, Current 105M USD +3.08%
Long-term Debt and Lease Obligation 4.58M USD -37.3%
Contract with Customer, Liability, Noncurrent 81K USD +28.6%
Operating Lease, Liability, Noncurrent 179K USD -83.3%
Other Liabilities, Noncurrent 45K USD -40.8%
Liabilities 111M USD -0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 112K USD
Retained Earnings (Accumulated Deficit) -805M USD -3.08%
Stockholders' Equity Attributable to Parent 298M USD +18.6%
Liabilities and Equity 409M USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.7M USD +5333%
Net Cash Provided by (Used in) Financing Activities -11.3M USD -11.6%
Net Cash Provided by (Used in) Investing Activities -23.8M USD +35.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 61.1M 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 16.5M USD +226%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.3M USD +20.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.98M USD +9.25%
Deferred Tax Assets, Valuation Allowance 189M USD +6.83%
Deferred Tax Assets, Gross 189M USD +6.44%
Operating Lease, Liability 1.12M USD -45.7%
Depreciation 13M USD -20.1%
Payments to Acquire Property, Plant, and Equipment 8.68M USD -3.66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.9M USD +76.1%
Lessee, Operating Lease, Liability, to be Paid 1.18M USD -47.4%
Operating Lease, Liability, Current 941K USD -4.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85K USD -85.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 583K USD -44.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57K USD -67.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 161M USD +0.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.61M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 282K USD +22.6%
Additional Paid in Capital 1.15B USD +6.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.48M USD +2.08%
Depreciation, Depletion and Amortization 28.2M USD -5.04%
Deferred Tax Assets, Net of Valuation Allowance 114K USD -85%
Share-based Payment Arrangement, Expense 67.1M USD -2.86%
Interest Expense 1.85M USD +31.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%