Phreesia, Inc.
PHR · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $1,347,385 | $1,597,696 | $1,470,663 | $1,658,592 |
| - Cash | $106,371 | $98,266 | $90,871 | $84,220 |
| + Debt | $3,485 | $4,755 | $15,868 | $17,803 |
| Enterprise Value | $1,244,499 | $1,504,185 | $1,395,660 | $1,592,175 |
| Revenue | $120,333 | $117,255 | $115,936 | $109,681 |
| % Growth | 2.6% | 1.1% | 5.7% | – |
| Gross Profit | $82,306 | $79,614 | $77,871 | $76,115 |
| % Margin | 68.4% | 67.9% | 67.2% | 69.4% |
| EBITDA | $12,923 | $7,237 | $4,134 | $2,142 |
| % Margin | 10.7% | 6.2% | 3.6% | 2% |
| Net Income | $4,271 | $654 | -$3,914 | -$6,390 |
| % 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 | $15,467 | $14,835 | $14,850 | $16,256 |
| Capital Expenditures | -$3,271 | -$1,767 | -$7,392 | -$7,058 |
| Free Cash Flow | $12,196 | $13,068 | $7,458 | $9,198 |