Phreesia, Inc.
PHR · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $419,813 | $356,299 | $280,910 | $213,233 |
| % Growth | 17.8% | 26.8% | 31.7% | – |
| Cost of Goods Sold | $134,934 | $124,011 | $109,267 | $81,388 |
| Gross Profit | $284,879 | $232,288 | $171,643 | $131,845 |
| % Margin | 67.9% | 65.2% | 61.1% | 61.8% |
| R&D Expenses | $117,364 | $112,346 | $91,244 | $52,265 |
| G&A Expenses | $76,597 | $79,926 | $80,384 | $68,674 |
| SG&A Expenses | $197,726 | $226,934 | $231,647 | $175,095 |
| Sales & Mktg Exp. | $121,129 | $147,008 | $151,263 | $106,421 |
| Other Operating Expenses | $27,886 | $29,487 | $25,304 | $21,302 |
| Operating Expenses | $342,976 | $368,767 | $348,195 | $248,662 |
| Operating Income | -$58,097 | -$136,479 | -$176,552 | -$116,817 |
| % Margin | -13.8% | -38.3% | -62.9% | -54.8% |
| Other Income/Exp. Net | $2,286 | $1,137 | $889 | -$1,162 |
| Pre-Tax Income | -$55,811 | -$135,342 | -$175,663 | -$117,979 |
| Tax Expense | $2,716 | $1,543 | $483 | $182 |
| Net Income | -$58,527 | -$136,885 | -$176,146 | -$118,161 |
| % Margin | -13.9% | -38.4% | -62.7% | -55.4% |
| EPS | -1.02 | -2.51 | -3.36 | -2.37 |
| % Growth | 59.4% | 25.3% | -41.8% | – |
| EPS Diluted | -1.02 | -2.51 | -3.36 | -2.37 |
| Weighted Avg Shares Out | 57,590 | 54,561 | 52,440 | 49,888 |
| Weighted Avg Shares Out Dil | 57,590 | 54,561 | 52,440 | 49,888 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,677 | $4,065 | $2,475 | $79 |
| Interest Expense | $2,347 | $1,854 | $1,411 | $1,163 |
| Depreciation & Amortization | $27,886 | $30,543 | $28,768 | $24,517 |
| EBITDA | -$25,578 | -$102,945 | -$145,484 | -$92,299 |
| % Margin | -6.1% | -28.9% | -51.8% | -43.3% |