PHR — Phreesia, Inc.
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NYSE ·
Industrials ·
Professional Services ·
CIK 1412408 ·
Last close
$10.72
Market Cap
$662.22M
52W High
$11.47
52W Low
$8.01
ADV30
1,412,856
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 127,067,000 | 86,677,000 | -5,557,000 | 1,295,000 | 663,790,000 | 73,830,000 | 326,583,000 |
| Oct 2025 | 120,333,000 | 82,306,000 | 3,739,000 | 4,271,000 | 423,472,000 | 106,371,000 | 103,143,000 |
| Jul 2025 | 117,255,000 | 79,614,000 | -1,507,000 | 654,000 | 408,629,000 | 98,266,000 | 110,642,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$87,886,000
Investing CF
$-149,685,000
Financing CF
$47,596,000
CapEx
$-24,555,000
Dividends Paid
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Buybacks
$-1,095,000
EPS Diluted TTM
$0.15
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-796,227,000
Inventory
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Receivables
$143,305,000
ST Investments
—
EBIT TTM
$7,779,000
Pretax Income TTM
$-1,038,000
Interest Exp TTM
$8,817,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$495,590,016
EBITDA
$32,827,000
Free Cash Flow
$56,358,752
Enterprise Value
$686,655,616
Total Cash
$74,706,000
Total Debt
$92,557,000
Shares Out
61,774,290
Trailing EPS
$0.16
Book Value
$5.81
ROE
2.9%
ROA
1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 480,591,000 | -6,612,000 | 2,306,000 | 663,790,000 | 326,583,000 | — | 78,814,000 |
| Jan 2025 | 419,813,000 | -58,097,000 | -58,527,000 | 388,415,000 | 123,607,000 | — | 32,381,000 |
| Jan 2024 | 356,299,000 | -136,479,000 | -136,885,000 | 370,326,000 | 118,877,000 | — | -32,378,000 |
| Jan 2023 | 280,910,000 | -176,552,000 | -176,146,000 | 370,057,000 | 82,238,000 | — | -90,123,000 |
TTM Snapshot
Revenues TTM
$327,437,000
NetIncome TTM
$-122,854,000
OpCashFlow TTM
$0
Assets (Latest)
$388,415,000
Forward EPS
$1.61
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CASS | CASS INFORMATION SYSTEMS INC | $669.94M | $52.05 | — |
| EFOR | Everforth Inc | $719.14M | $17.54 | — |
| MAX | MediaAlpha, Inc. | $722.81M | $13.37 | — |
| PRTH | Priority Technology Holdings, Inc. | $585.55M | $7.11 | — |
| ANDG | Andersen Group Inc. | $556.00M | $42.93 | — |
News headlines (Yahoo Finance, 1h cache)
Phreesia (PHR) Stock Fair Value Edges Lower As Analysts Split On Growth Outlook
2026-06-19 01:11 · Yahoo
Phreesia's (NYSE:PHR) Strong Earnings Are Of Good Quality
2026-06-10 12:21 · Yahoo
Are Investors Undervaluing Phreesia (PHR) Right Now?
2026-06-09 13:40 · Yahoo
Do You Believe in Phreesia’s (PHR) Strong Upside Potential?
2026-06-04 13:19 · Yahoo
Phreesia Inc (PHR) Q1 2027 Earnings Call Highlights: Strong Revenue Growth and Positive Net ...
2026-05-28 05:00 · Yahoo
Phreesia, Inc. Q1 2027 Earnings Call Summary
2026-05-28 00:17 · Yahoo
Phreesia (PHR) Q1 2027 Earnings Transcript
2026-05-27 23:50 · Yahoo
Phreesia Q1 Earnings Call Highlights
2026-05-27 23:04 · Yahoo
Compared to Estimates, Phreesia (PHR) Q1 Earnings: A Look at Key Metrics
2026-05-27 22:00 · Yahoo
Phreesia (PHR) Q1 Earnings and Revenues Beat Estimates
2026-05-27 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.