Phreesia, Inc.
PHR · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,639,011 | $1,390,226 | $1,965,978 | $1,556,020 |
| - Cash | $84,220 | $87,520 | $176,683 | $313,812 |
| + Debt | $17,803 | $11,983 | $9,180 | $15,801 |
| Enterprise Value | $1,572,594 | $1,314,689 | $1,798,475 | $1,258,009 |
| Revenue | $419,813 | $356,299 | $280,910 | $213,233 |
| % Growth | 17.8% | 26.8% | 31.7% | – |
| Gross Profit | $284,879 | $232,288 | $171,643 | $131,845 |
| % Margin | 67.9% | 65.2% | 61.1% | 61.8% |
| EBITDA | -$25,578 | -$102,945 | -$145,484 | -$92,299 |
| % Margin | -6.1% | -28.9% | -51.8% | -43.3% |
| Net Income | -$58,527 | -$136,885 | -$176,146 | -$118,161 |
| % 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 | $32,381 | -$32,378 | -$90,123 | -$74,710 |
| Capital Expenditures | -$24,089 | -$25,097 | -$26,203 | -$30,805 |
| Free Cash Flow | $8,292 | -$57,475 | -$116,326 | -$105,515 |