PHR — Phreesia, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1412408 ·
Last close
$11.69
Market Cap
$722.14M
52W High
$13.01
52W Low
$8.63
ADV30
778,457
Next earnings
2026-09-02
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
—
Buybacks
$-1,095,000
EPS Diluted TTM
$0.15
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-796,227,000
Inventory
—
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
$767,011,072
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
Max Pain — expiry 2026-12-18
max pain strike: $22.50 · spot: $11.69 · call oi: 97 · put oi: 1,442
Expected Move to 2026-12-18:
±$3.37
(28.83%) —
implied range
$8.32 –
$15.06
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CASS | CASS INFORMATION SYSTEMS INC | $735.33M | $57.42 | — |
| ANDG | Andersen Group Inc. | $680.53M | $49.99 | — |
| MAX | MediaAlpha, Inc. | $678.09M | $12.80 | — |
| PAYS | Paysign, Inc. | $770.71M | $13.65 | — |
| AHG | Akso Health Group | $805.36M | $0.94 | — |
News headlines (Yahoo Finance, 1h cache)
Phreesia Sets Release Date for Fiscal Second Quarter 2027 Results
2026-08-06 20:06 · Yahoo
Should Value Investors Buy Phreesia (PHR) Stock?
2026-07-21 13:40 · Yahoo
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
Phreesia Inc (PHR) Q1 2027 Earnings Call Highlights: Strong Revenue Growth and Positive Net ...
2026-05-28 05:00 · 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
NRx Pharmaceuticals, Inc. (NRXP) Reports Q2 Loss, Misses Revenue Estimates
2026-08-15 00:15 · Yahoo
ADC Therapeutics SA (ADCT) Reports Q2 Loss, Lags Revenue Estimates
2026-08-13 12:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.