PHREESIA, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:49:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 60.89M | 15.86M | -44.96M | — | -100.59M | -97.40M |
| EBITDA | 24.84M | -30.21M | -106.99M | — | -151.25M | -95.52M |
| Working Capital | 96.60M | 89.26M | 85.56M | — | 183.40M | 317.92M |
| Net Debt | 28.62M | -66.42M | -75.54M | — | -167.50M | -298.01M |
| Operating Margin | -1.41% | -14.15% | -39.45% | — | -62.85% | -54.78% |
| Net Margin | 0.49% | -14.26% | -39.56% | — | -62.71% | -55.41% |
| Return on Equity (ROE) | 0.68% | -22.10% | -54.44% | — | -61.20% | -28.32% |
| Return on Assets (ROA) | 0.35% | -15.07% | -36.96% | — | -47.60% | -23.90% |
| Current Ratio | 1.53× | 1.78× | 1.78× | — | 3.32× | 5.65× |
| Debt-to-Equity | 0.30× | 0.07× | 0.05× | — | 0.03× | 0.04× |
| Effective Tax Rate | 125.79% | -4.87% | -1.14% | — | -0.28% | -0.15% |
| Cash Conversion Ratio | 34.18× | -0.55× | 0.24× | — | 0.51× | 0.63× |
| Accruals Ratio | -0.12× | -0.23× | -0.28× | — | -0.23× | -0.09× |
| SBC % of Revenue | 14.42% | 16.32% | 20.70% | — | 20.92% | 16.95% |
| CapEx Coverage | 4.40× | 1.96× | -2.57× | — | -8.61× | -3.29× |
| Free Cash Flow Per Share | $0.99 | $0.28 | $-0.82 | — | $-1.92 | $-1.95 |
Valuation Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 335.75× | — | — | — | — | — |
| P/FCF | 13.56× | 103.34× | — | — | — | — |
| FCF Yield | 7.37% | 0.97% | — | — | — | — |
| EV / EBITDA | 34.68× | — | — | — | — | — |
| P/S | 1.78× | 4.17× | 4.25× | — | 7.23× | 7.62× |
| P/B | 2.47× | 6.46× | 5.85× | — | 7.06× | 3.89× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 467.82M | 410.48M | 345.99M | — | — | — |
| Revenues | 480.59M | 419.81M | 356.30M | — | 280.91M | 213.23M |
| Research and Development Expense | 121.48M | 117.36M | 112.35M | — | 91.24M | 52.27M |
| Operating Income (Loss) | -6.61M | -58.10M | -136.48M | — | -176.55M | -116.82M |
| Income Tax Expense (Benefit) | -11.25M | 2.72M | 1.54M | — | 483.00K | 182.00K |
| Net Income (Loss) Attributable to Parent | 2.31M | -58.53M | -136.88M | — | -176.15M | -118.16M |
| Earnings Per Share, Basic | $0.04 | $-1.02 | $-2.51 | — | $-3.36 | $-2.37 |
| Weighted Average Number of Shares Outstanding, Basic | 59.74M | 57.59M | 54.56M | — | 52.44M | 49.89M |
| Earnings Per Share, Diluted | $0.04 | $-1.02 | $-2.51 | — | $-3.36 | $-2.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 61.49M | 57.59M | 54.56M | — | 52.44M | 49.89M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.83M | 84.22M | 87.52M | — | 176.68M | 313.81M |
| Assets, Current | 279.84M | 203.28M | 195.68M | — | 262.44M | 386.35M |
| Assets | 663.79M | 388.42M | 370.33M | — | 370.06M | 494.48M |
| Long-term Debt | 2.66M | 1.94M | 3.15M | — | 246.00K | 360.00K |
| Liabilities, Current | 183.24M | 114.02M | 110.12M | — | 79.04M | 68.43M |
| Liabilities | 326.58M | 123.61M | 118.88M | — | 82.24M | 77.20M |
| Stockholders' Equity Attributable to Parent | 337.21M | 264.81M | 251.45M | — | 287.82M | 417.28M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 78.81M | 32.38M | -32.38M | — | -90.12M | -74.71M |
| Payments to Acquire Property, Plant, and Equipment | 11.10M | 8.71M | 5.81M | — | 4.73M | 18.42M |
| Net Cash Provided by (Used in) Investing Activities | -161.88M | -24.09M | -39.67M | — | -26.20M | -65.23M |
| Net Cash Provided by (Used in) Financing Activities | 72.85M | -11.49M | -17.11M | — | -20.80M | 234.97M |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 17.93M | 29.95M | 10.41M | 10.56M | 9.97M | 10.82M |
| EBITDA | 16.70M | 4.13M | 11.22M | 5.90M | 3.59M | -789.00K |
| Working Capital | 115.15M | 96.60M | 142.12M | 117.51M | 104.69M | 89.26M |
| Net Debt | 16.16M | 28.62M | -95.94M | -85.47M | -75.00M | -66.42M |
| Operating Margin | 5.15% | -4.37% | 3.11% | -1.29% | -2.84% | -6.94% |
| Net Margin | 2.26% | 1.02% | 3.55% | 0.56% | -3.38% | -5.83% |
| Return on Equity (ROE) | 0.83% | 0.38% | 1.33% | 0.22% | -1.39% | -2.41% |
| Return on Assets (ROA) | 0.44% | 0.20% | 1.01% | 0.16% | -0.98% | -1.65% |
| Current Ratio | 1.76× | 1.53× | 2.44× | 2.12× | 1.95× | 1.78× |
| Debt-to-Equity | 0.26× | 0.30× | 0.03× | 0.04× | 0.06× | 0.07× |
| Effective Tax Rate | 37.26% | 112.54% | 16.66% | 216.16% | -23.12% | -18.86% |
| Cash Conversion Ratio | 8.07× | 25.99× | 3.62× | 22.68× | -3.79× | -2.54× |
| Accruals Ratio | -0.03× | -0.05× | -0.03× | -0.03× | -0.05× | -0.06× |
| SBC % of Revenue | 10.35% | 14.20% | 13.26% | 13.84% | 14.86% | 15.65% |
| CapEx Coverage | 3.99× | 9.06× | 3.06× | 3.47× | 3.04× | 2.99× |
| Free Cash Flow Per Share | $0.29 | $0.49 | $0.17 | $0.17 | $0.17 | $0.19 |
Valuation Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 59.93× | 447.67× | — | — | — | — |
| EV / EBITDA | 15.41× | 34.68× | 65.18× | 802.08× | — | — |
| P/S | 1.15× | 1.73× | 3.01× | 3.66× | 3.49× | 4.07× |
| P/B | 1.58× | 2.47× | 4.35× | 5.53× | 5.38× | 6.46× |
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenues | 130.94M | 127.07M | 120.33M | 117.25M | 115.94M | 109.68M |
| Research and Development Expense | 28.33M | 30.93M | 29.45M | 29.27M | 31.83M | 29.63M |
| Operating Income (Loss) | 6.75M | -5.56M | 3.74M | -1.51M | -3.29M | -7.61M |
| Income Tax Expense (Benefit) | 1.76M | -11.62M | 854.00K | -1.22M | 735.00K | 1.01M |
| Net Income (Loss) Attributable to Parent | 2.96M | 1.29M | 4.27M | 654.00K | -3.91M | -6.39M |
| Earnings Per Share, Basic | $0.05 | $0.02 | $0.07 | $0.01 | $-0.07 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 60.94M | 59.74M | 60.01M | 59.59M | 58.92M | 57.59M |
| Earnings Per Share, Diluted | $0.05 | $0.02 | $0.07 | $0.01 | $-0.07 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 62.04M | 61.49M | 61.56M | 61.69M | 58.92M | 57.59M |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 73.83M | 106.37M | 98.27M | 90.87M | 84.22M |
| Assets, Current | 267.26M | 279.84M | 240.91M | 222.64M | 215.41M | 203.28M |
| Assets | 666.14M | 663.79M | 423.47M | 408.63M | 400.39M | 388.42M |
| Long-term Debt | 612.00K | 2.66M | 964.00K | 1.30M | 1.63M | 1.94M |
| Liabilities, Current | 152.11M | 183.24M | 98.78M | 105.14M | 110.72M | 114.02M |
| Liabilities | 307.05M | 326.58M | 103.14M | 110.64M | 118.21M | 123.61M |
| Stockholders' Equity Attributable to Parent | 359.09M | 337.21M | 320.33M | 297.99M | 282.19M | 264.81M |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 23.92M | 33.66M | 15.47M | 14.84M | 14.85M | 16.26M |
| Payments to Acquire Property, Plant, and Equipment | 4.31M | 2.56M | 3.27M | 1.77M | 3.50M | 2.79M |
| Net Cash Provided by (Used in) Investing Activities | 4.80M | -142.62M | -6.67M | -5.20M | -7.39M | -7.06M |
| Net Cash Provided by (Used in) Financing Activities | -26.09M | 76.50M | -667.00K | -2.15M | -838.00K | -6.63M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PHR CIK 0001412408),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.