Phreesia, Inc.
PHR · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $120,333 | $117,255 | $115,936 | $109,681 |
| % Growth | 2.6% | 1.1% | 5.7% | – |
| Cost of Goods Sold | $38,027 | $37,641 | $38,065 | $33,566 |
| Gross Profit | $82,306 | $79,614 | $77,871 | $76,115 |
| % Margin | 68.4% | 67.9% | 67.2% | 69.4% |
| R&D Expenses | $29,453 | $29,274 | $31,829 | $29,626 |
| G&A Expenses | $17,488 | $19,042 | $16,408 | $18,415 |
| SG&A Expenses | $41,636 | $44,438 | $42,451 | $47,278 |
| Sales & Mktg Exp. | $24,148 | $25,396 | $26,043 | $28,863 |
| Other Operating Expenses | $7,478 | $7,409 | $6,878 | $6,823 |
| Operating Expenses | $78,567 | $81,121 | $81,158 | $83,727 |
| Operating Income | $3,739 | -$1,507 | -$3,287 | -$7,612 |
| % Margin | 3.1% | -1.3% | -2.8% | -6.9% |
| Other Income/Exp. Net | $1,386 | $944 | $108 | $2,236 |
| Pre-Tax Income | $5,125 | -$563 | -$3,179 | -$5,376 |
| Tax Expense | $854 | -$1,217 | $735 | $1,014 |
| Net Income | $4,271 | $654 | -$3,914 | -$6,390 |
| % Margin | 3.5% | 0.6% | -3.4% | -5.8% |
| EPS | 0.075 | 0.011 | -0.066 | -0.11 |
| % Growth | 585.5% | 116.6% | 39.6% | – |
| EPS Diluted | 0.076 | 0.011 | -0.066 | -0.11 |
| Weighted Avg Shares Out | 59,513 | 59,262 | 58,921 | 58,278 |
| Weighted Avg Shares Out Dil | 61,492 | 59,262 | 58,921 | 58,278 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,204 | $999 | $205 | $605 |
| Interest Expense | $826 | $391 | $435 | $586 |
| Depreciation & Amortization | $7,478 | $7,409 | $6,878 | $6,932 |
| EBITDA | $12,923 | $7,237 | $4,134 | $2,142 |
| % Margin | 10.7% | 6.2% | 3.6% | 2% |