PHR — Phreesia, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1412408 ·
Last close
$8.95
Market Cap
$552.88M
52W High
$12.88
52W Low
$7.77
ADV30
1,361,621
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 115,936,000 | 77,871,000 | -3,287,000 | -3,914,000 | 400,395,000 | 90,871,000 | 118,209,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$78,814,000
Investing CF
$-161,879,000
Financing CF
$72,851,000
CapEx
$-24,397,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-799,190,000
Inventory
—
Receivables
$154,626,000
ST Investments
—
EBIT TTM
$-1,987,000
Pretax Income TTM
$-8,940,000
Interest Exp TTM
$6,953,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$480,591,008
EBITDA
$20,665,000
Free Cash Flow
$55,702,248
Enterprise Value
$574,139,456
Total Cash
$72,139,000
Total Debt
$102,449,000
Shares Out
61,774,290
Trailing EPS
$0.04
Book Value
$5.56
ROE
0.8%
ROA
0.3%
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
$1.68
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADV | Advantage Solutions Inc. | $568.91M | $42.79 | — |
| ANDG | Andersen Group Inc. | $516.12M | $38.31 | — |
| CASS | CASS INFORMATION SYSTEMS INC | $599.15M | $46.55 | — |
| UXIN | Uxin Ltd | $492.45M | $2.24 | — |
| PRTH | Priority Technology Holdings, Inc. | $485.90M | $5.90 | — |
News headlines (Yahoo Finance, 1h cache)
Seeking Clues to Phreesia (PHR) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics
2026-05-21 13:15 · Yahoo
Why Phreesia Stock Got Clocked Today
2026-05-21 00:00 · Yahoo
Here Are Wednesday’s Top Wall Street Analyst Research Calls: BJ’s Wholesale Club, Centene, Cigna, Crown Castle, ETSY, Franco-Nevada, Humana, Ovintiv, X-Energy, and More
2026-05-20 11:59 · Yahoo
How The Phreesia (PHR) Narrative Is Shifting With Slower Ad Growth And Tougher Competition
2026-05-19 12:10 · Yahoo
7 Healthcare AI Stocks Under $50 With Huge Upside Potential
2026-05-18 11:35 · Yahoo
Cisco upgraded, Doximity downgraded: Wall Street's top analyst calls
2026-05-15 13:45 · Yahoo
RenovoRx, Inc. (RNXT) Reports Q1 Loss, Tops Revenue Estimates
2026-05-14 21:30 · Yahoo
Health Catalyst (HCAT) Q1 Earnings and Revenues Surpass Estimates
2026-05-11 22:05 · Yahoo
Phreesia (PHR) Slid on Guidance Cut
2026-05-08 12:29 · Yahoo
CareCloud, Inc. (CCLD) Q1 Earnings Lag Estimates
2026-05-07 15:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.