Phreesia, Inc. (PHR)
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- Incorporated DE
- Fiscal year ends Jan 31
In fiscal 2026, Phreesia, Inc. reported revenue of $480.59M, up 14.5% from the prior year. The company was profitable, with a net margin of 0.5%. It held $663.79M in total assets against $326.58M in total liabilities.
Key ratios (FY2026)
-1.4%
Operating margin
0.5%
Net margin
0.7%
Return on equity
+14.5%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480.59M | $419.81M | $356.30M | $280.91M | $213.23M | $148.68M | $124.78M | $99.89M | $79.83M | — |
| Operating Income | -$6.61M | -$58.10M | -$136.48M | -$176.55M | -$116.82M | -$25.67M | -$15.30M | -$9.49M | -$14.55M | — |
| Net Income | $2.31M | -$58.53M | -$136.88M | -$176.15M | -$118.16M | -$27.29M | -$20.29M | -$15.06M | -$18.19M | — |
| EPS (Diluted) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | — | — | — |
| Total Assets | $663.79M | $388.42M | $370.33M | $370.06M | $494.48M | $326.67M | $158.76M | $59.26M | — | — |
| Total Liabilities | $326.58M | $123.61M | $118.88M | $82.24M | $77.20M | $63.36M | $56.89M | $63.75M | — | — |
| Shareholders' Equity | $337.21M | $264.81M | $251.45M | $287.82M | $417.28M | $263.31M | $101.86M | -$210.97M | -$167.68M | -$130.46M |
| Cash & Equivalents | $73.83M | $84.22M | $87.52M | $176.68M | $313.81M | $218.78M | $90.31M | $1.54M | — | — |
| Operating Cash Flow | $78.81M | $32.38M | -$32.38M | -$90.12M | -$74.71M | $2.89M | $826.0K | -$2.13M | -$11.14M | — |
| Capital Expenditures | $11.10M | $8.71M | $5.81M | $4.73M | $18.42M | $11.24M | $7.01M | $4.72M | $6.59M | — |
| Shares Outstanding | 61.49M | 57.59M | 54.56M | 52.44M | 49.89M | 39.52M | 20.30M | — | — | — |