Phreesia, Inc.
PHR · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,639 | $1,390 | $1,966 | $1,556 |
| - Cash | $84 | $88 | $177 | $314 |
| + Debt | $18 | $12 | $9 | $16 |
| Enterprise Value | $1,573 | $1,315 | $1,798 | $1,258 |
| Revenue | $420 | $356 | $281 | $213 |
| % Growth | 17.8% | 26.8% | 31.7% | – |
| Gross Profit | $285 | $232 | $172 | $132 |
| % Margin | 67.9% | 65.2% | 61.1% | 61.8% |
| EBITDA | -$26 | -$103 | -$145 | -$92 |
| % Margin | -6.1% | -28.9% | -51.8% | -43.3% |
| Net Income | -$59 | -$137 | -$176 | -$118 |
| % Margin | -13.9% | -38.4% | -62.7% | -55.4% |
| EPS Diluted | -1.02 | -2.51 | -3.36 | -2.37 |
| % Growth | 59.4% | 25.3% | -41.8% | – |
| Operating Cash Flow | $32 | -$32 | -$90 | -$75 |
| Capital Expenditures | -$24 | -$25 | -$26 | -$31 |
| Free Cash Flow | $8 | -$57 | -$116 | -$106 |