Phreesia, Inc.
PHR · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $1,347 | $1,598 | $1,471 | $1,659 |
| - Cash | $106 | $98 | $91 | $84 |
| + Debt | $3 | $5 | $16 | $18 |
| Enterprise Value | $1,244 | $1,504 | $1,396 | $1,592 |
| Revenue | $120 | $117 | $116 | $110 |
| % Growth | 2.6% | 1.1% | 5.7% | – |
| Gross Profit | $82 | $80 | $78 | $76 |
| % Margin | 68.4% | 67.9% | 67.2% | 69.4% |
| EBITDA | $13 | $7 | $4 | $2 |
| % Margin | 10.7% | 6.2% | 3.6% | 2% |
| Net Income | $4 | $1 | -$4 | -$6 |
| % Margin | 3.5% | 0.6% | -3.4% | -5.8% |
| EPS Diluted | 0.076 | 0.011 | -0.066 | -0.11 |
| % Growth | 615.1% | 116% | 39.6% | – |
| Operating Cash Flow | $15 | $15 | $15 | $16 |
| Capital Expenditures | -$3 | -$2 | -$7 | -$7 |
| Free Cash Flow | $12 | $13 | $7 | $9 |