PHR
Phreesia Inc.
$8.95
+$0.03(+0.34%)
49
Overall
60
Value
36
Tech
52
Quality
Market Cap
$1.33B
Volume
1.27M
52W Range
$7.77 - $32.76
Target Price
$15.06
Order:
Income Statement
| Metric | Trend | Chart | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $124.8M | $148.7M | $213.2M | $280.9M | $356.3M | $419.8M | $480.6M | ||
| Total Revenue | $124.8M | $148.7M | $213.2M | $280.9M | $356.3M | $419.8M | $480.6M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-11.1M | $52.4M | $81.4M | $109.3M | $61.0M | $66.2M | $71.4M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $135.8M | $96.3M | $131.8M | $171.6M | $295.3M | $353.6M | $409.2M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $95.4M | $122.0M | $248.7M | $348.2M | $368.8M | $343.0M | $333.1M | ||
| Research & Development | $18.6M | $22.6M | $52.3M | $91.2M | $112.3M | $117.4M | $121.5M | ||
| Research Expense | $18.6M | $22.6M | $52.3M | $91.2M | $112.3M | $117.4M | $121.5M | ||
| Selling, General & Administrative | $62.8M | $83.4M | $175.1M | $231.6M | $226.9M | $197.7M | $180.1M | ||
| Selling & Marketing Expenses | $32.4M | $43.0M | $106.4M | $151.3M | $147.0M | $121.1M | $100.2M | ||
| General & Administrative Expenses | $30.5M | $40.5M | $68.7M | $80.4M | $79.9M | $76.6M | $79.9M | ||
| Promotion & Advertising | $251.0K | $558.0K | $4.0M | -- | -- | -- | -- | ||
| Salaries & Wages | -- | -- | $36.7M | -- | $71.6M | $67.0M | $67.5M | ||
| Depreciation & Amortization | $13.9M | $15.9M | $21.3M | $25.3M | $29.5M | $27.9M | $31.5M | ||
| Depreciation & Amortization | $13.9M | $15.9M | $21.3M | $25.3M | $29.5M | $27.9M | $31.5M | ||
| Amortization | $5.2M | $6.1M | $6.3M | $7.3M | $11.9M | $13.7M | $18.5M | ||
| Other Operating Expenses | -- | $2.0M | $1.3M | -- | -- | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $-15.3M | $-25.7M | $-116.8M | $-176.6M | $-136.5M | $-58.1M | $-6.6M | ||
| EBITDA | $-4.7M | $-9.6M | $-95.5M | $-148.6M | $-107.7M | $-25.3M | $32.4M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $2.4M | $1.7M | $1.2M | $1.4M | $-2.2M | $2.3M | $7.0M | ||
| Interest Income Operating | $598.0K | $122.0K | $79.0K | $2.5M | $4.1M | -- | -- | ||
| Intinc | -- | -- | -- | -- | $4.1M | $2.7M | $2.2M | ||
| Net Non-Operating Interest Income/Expense | $-2.4M | $-1.6M | $-1.1M | $1.1M | $2.2M | $330.0K | $-4.8M | ||
| Other Income/Expense | $4.3M | $-1.0K | $-78.0K | $-175.0K | $1.1M | $-2.0M | $-2.5M | ||
| Other Special Charges | $-4.3M | $1.0K | $-78.0K | $-175.0K | $-1.1M | $2.0M | $2.5M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-19.0M | $-25.5M | $-116.8M | $-174.3M | $-137.6M | $-53.5M | $-2.0M | ||
| Pre-Tax Income | $-22.1M | $-27.2M | $-118.0M | $-175.7M | $-135.3M | $-55.8M | $-8.9M | ||
| INCOME TAX | |||||||||
| Tax Provision | $-1.8M | $49.0K | $182.0K | $483.0K | $1.5M | $2.7M | $-11.2M | ||
| NET INCOME | |||||||||
| Net Income | $-20.3M | $-27.3M | $-118.2M | $-176.1M | $-136.9M | $-58.5M | $2.3M | ||
| Net Income (Continuing Operations) | $-20.3M | $-27.3M | $-118.2M | $-176.1M | $-136.9M | $-58.5M | $2.3M | ||
| Net Income (Discontinued Operations) | $-20.3M | $-27.3M | $-118.2M | $-176.1M | $-136.9M | $-58.5M | $2.3M | ||
| Net Income (Common Stockholders) | $-91.4M | $-27.3M | $-118.2M | $-176.1M | $-136.9M | $-58.5M | $2.3M | ||
| Normalized Income | -- | $-20.8M | -- | -- | -- | -- | $-20.2M | ||
| TOTALS | |||||||||
| Total Expenses | $84.3M | $116.5M | $330.1M | $457.5M | $429.8M | $409.2M | $404.4M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $20.3M | $39.5M | $49.9M | $52.4M | $54.6M | $57.6M | $59.7M | ||
| Average Shares Outstanding (Diluted) | $20.3M | -- | $49.9M | $52.4M | $54.6M | $57.6M | $61.5M | ||
| Shares Outstanding | $37.5M | $44.9M | $51.9M | $53.4M | $56.4M | $58.8M | $60.8M | ||
| Basic EPS | $-4.5 | $-0.69 | $-2.37 | $-3.36 | $-2.51 | $-1.02 | $0.04 | ||
| Basic EPS (Continuing Operations) | $-4.5 | $-0.69 | $-2.37 | $-3.36 | $-2.51 | $-1.02 | $0.04 | ||
| Diluted EPS | $-4.5 | $-0.69 | $-2.37 | $-3.36 | $-2.51 | $-1.02 | $0.04 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-2.37 | $-3.36 | $-2.51 | $-1.02 | $0.04 | ||
| OTHER METRICS | |||||||||
| Accretion On Preferred Stock | $56.2M | -- | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $15.0M | $27.3M | $118.2M | -- | -- | -- | -- | ||
| Interest Expense Operating | $580.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $30.5M | $40.5M | $68.7M | $80.4M | $79.9M | $76.6M | $79.9M | ||
| Other Write Off | -- | $698.0K | $48.0K | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $71.1M | $27.3M | $118.2M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $1.9M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PHR | $8.95 | +0.3% | 1.27M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |