Phreesia, Inc.
NYSE:PHR
25.16 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 106.8 | 102.115 | 101.217 | 95.005 | 91.619 | 85.83 | 83.845 | 76.586 | 73.103 | 67.867 | 63.354 | 58.02 | 55.915 | 51.007 | 48.291 | 41.808 | 38.464 | 35.009 | 33.396 | 32.815 | 32.843 | 30.816 | 28.31 | 26.483 | 24.756 | 24.779 | 23.871 |
| Cost of Revenue
| 34.537 | 40.306 | 40.885 | 40.228 | 30.939 | 30.301 | 30.997 | 27.964 | 27.332 | 27.427 | 26.544 | 22.356 | 21.093 | 19.68 | 18.259 | 14.784 | 14.002 | 12.018 | 11.582 | 11.173 | 11.29 | 11.311 | 10.945 | 10.056 | 9.198 | 8.93 | 8.813 |
| Gross Profit
| 72.263 | 61.809 | 60.332 | 54.777 | 60.68 | 55.529 | 52.848 | 48.622 | 45.771 | 40.44 | 36.81 | 35.664 | 34.822 | 31.327 | 30.032 | 27.024 | 24.462 | 22.991 | 21.814 | 21.642 | 21.553 | 19.505 | 17.365 | 16.427 | 15.558 | 15.849 | 15.058 |
| Gross Profit Ratio
| 0.677 | 0.605 | 0.596 | 0.577 | 0.662 | 0.647 | 0.63 | 0.635 | 0.626 | 0.596 | 0.581 | 0.615 | 0.623 | 0.614 | 0.622 | 0.646 | 0.636 | 0.657 | 0.653 | 0.66 | 0.656 | 0.633 | 0.613 | 0.62 | 0.628 | 0.64 | 0.631 |
| Reseach & Development Expenses
| 29.315 | 29.542 | 28.881 | 29.862 | 28.544 | 27.471 | 26.469 | 25.398 | 22.669 | 22.542 | 20.635 | 17.495 | 15.273 | 11.443 | 8.054 | 6.355 | 5.732 | 5.53 | 5.005 | 4.86 | 4.774 | 4.69 | 4.299 | 4.205 | 3.856 | 3.179 | 3.109 |
| General & Administrative Expenses
| 19.633 | 19.497 | 19.052 | 18.821 | 20.24 | 20.988 | 19.877 | 19.856 | 19.6 | 20.073 | 20.855 | 21.738 | 18.021 | 16.244 | 12.671 | 11.739 | 10.37 | 9.631 | 8.72 | 9.609 | 7.184 | 7.42 | 6.245 | 5.958 | 4.54 | 4.65 | 4.928 |
| Selling & Marketing Expenses
| 30.071 | 30.184 | 32.011 | 35.873 | 36.478 | 37.244 | 37.413 | 36.26 | 36.631 | 38.341 | 40.031 | 37.206 | 32.036 | 22.167 | 15.012 | 12.959 | 10.481 | 10.098 | 9.434 | 8.187 | 8.348 | 8.12 | 7.702 | 6.396 | 7.195 | 6.529 | 6.247 |
| SG&A
| 49.704 | 49.681 | 50.871 | 54.502 | 56.718 | 58.232 | 57.29 | 56.116 | 56.231 | 58.414 | 60.886 | 58.944 | 50.057 | 38.411 | 27.683 | 24.698 | 20.851 | 19.729 | 18.154 | 17.796 | 15.532 | 15.54 | 13.946 | 12.353 | 11.735 | 11.178 | 11.175 |
| Other Expenses
| 7.087 | 0 | -0.031 | 0.083 | -0.047 | 0.05 | 6.99 | 6.921 | 6.682 | 5.819 | 5.882 | 0.06 | -0.114 | -0.09 | 0.066 | 0.23 | 0.062 | 0.424 | -0.715 | -0.283 | 0.077 | 0.327 | -1.145 | -0.174 | 0.203 | 0.139 | -0.175 |
| Operating Expenses
| 86.106 | 79.031 | 79.752 | 84.364 | 92.725 | 92.484 | 90.749 | 88.435 | 85.582 | 86.775 | 87.403 | 82.28 | 70.562 | 55.135 | 40.685 | 35.305 | 30.576 | 29.301 | 26.78 | 26.314 | 23.784 | 23.646 | 21.619 | 19.725 | 18.594 | 17.097 | 16.968 |
| Operating Income
| -13.843 | -17.222 | -19.42 | -29.587 | -32.045 | -36.955 | -37.901 | -39.813 | -39.811 | -46.335 | -50.593 | -46.616 | -35.74 | -23.808 | -10.653 | -8.281 | -6.114 | -6.31 | -4.966 | -4.672 | -2.231 | -4.14 | -4.255 | -3.299 | -3.036 | -1.249 | -1.91 |
| Operating Income Ratio
| -0.13 | -0.169 | -0.192 | -0.311 | -0.35 | -0.431 | -0.452 | -0.52 | -0.545 | -0.683 | -0.799 | -0.803 | -0.639 | -0.467 | -0.221 | -0.198 | -0.159 | -0.18 | -0.149 | -0.142 | -0.068 | -0.134 | -0.15 | -0.125 | -0.123 | -0.05 | -0.08 |
| Total Other Income Expenses Net
| -0.118 | -0.04 | 0.208 | -5.557 | 0.476 | 0.836 | 0.676 | 1.621 | -0.15 | -0.168 | -0.414 | -0.526 | -0.425 | -0.297 | -0.172 | -0.49 | -0.405 | 0.005 | -1.035 | -0.959 | -0.142 | -3.302 | -2.372 | -1.78 | -1.136 | -1.338 | -1.314 |
| Income Before Tax
| -13.961 | -17.262 | -19.212 | -30.429 | -31.569 | -36.119 | -37.225 | -38.192 | -39.961 | -46.503 | -51.007 | -46.884 | -36.165 | -24.105 | -10.825 | -8.418 | -6.519 | -6.305 | -6.001 | -5.631 | -2.373 | -7.442 | -6.627 | -5.079 | -4.172 | -2.587 | -3.224 |
| Income Before Tax Ratio
| -0.131 | -0.169 | -0.19 | -0.32 | -0.345 | -0.421 | -0.444 | -0.499 | -0.547 | -0.685 | -0.805 | -0.808 | -0.647 | -0.473 | -0.224 | -0.201 | -0.169 | -0.18 | -0.18 | -0.172 | -0.072 | -0.241 | -0.234 | -0.192 | -0.169 | -0.104 | -0.135 |
| Income Tax Expense
| 0.442 | 0.75 | 0.51 | 0.217 | 0.372 | 0.648 | 0.306 | -0.171 | 0.206 | 0.213 | 0.235 | -0.433 | 0.178 | 0.288 | 0.149 | -0.322 | 0.194 | 0.066 | 0.111 | -1.963 | 0.064 | 0.051 | 0.068 | 1.607 | 1.34 | 1.477 | 1.139 |
| Net Income
| -14.403 | -18.012 | -19.722 | -30.646 | -31.941 | -36.767 | -37.531 | -38.021 | -40.167 | -46.716 | -51.242 | -46.451 | -36.343 | -24.393 | -10.974 | -8.096 | -6.713 | -6.371 | -6.112 | -3.668 | -2.437 | -7.493 | -6.695 | -5.079 | -4.172 | -2.587 | -3.224 |
| Net Income Ratio
| -0.135 | -0.176 | -0.195 | -0.323 | -0.349 | -0.428 | -0.448 | -0.496 | -0.549 | -0.688 | -0.809 | -0.801 | -0.65 | -0.478 | -0.227 | -0.194 | -0.175 | -0.182 | -0.183 | -0.112 | -0.074 | -0.243 | -0.236 | -0.192 | -0.169 | -0.104 | -0.135 |
| EPS
| 0.65 | -0.31 | -0.35 | -0.56 | -0.58 | -0.68 | -0.7 | -0.72 | -0.76 | -0.89 | -0.99 | -0.93 | -0.71 | -0.48 | -0.24 | -0.18 | -0.17 | -0.17 | -0.16 | -0.1 | -0.068 | -1.1 | -0.19 | -0.18 | -0.15 | -0.092 | -0.11 |
| EPS Diluted
| 0.65 | -0.31 | -0.35 | -0.56 | -0.58 | -0.68 | -0.7 | -0.72 | -0.76 | -0.89 | -0.99 | -0.9 | -0.71 | -0.48 | -0.24 | -0.18 | -0.17 | -0.17 | -0.16 | -0.1 | -0.068 | -1.1 | -0.19 | -0.18 | -0.15 | -0.092 | -0.11 |
| EBITDA
| -6.274 | -9.159 | -11.794 | -21.351 | -23.354 | -28.529 | -29.369 | -30.407 | -31.889 | -39.221 | -44.256 | -39.919 | -30.045 | -18.021 | -5.044 | -3.799 | -3.608 | -3.841 | -1.535 | -0.785 | 1.247 | -2.792 | -0.881 | -0.132 | -0.033 | 1.491 | 0.775 |
| EBITDA Ratio
| -0.059 | -0.09 | -0.124 | -0.222 | -0.268 | -0.352 | -0.369 | -0.429 | -0.453 | -0.597 | -0.706 | -0.703 | -0.546 | -0.363 | -0.118 | -0.096 | -0.055 | -0.065 | -0.04 | -0.031 | 0.038 | 0.07 | -0.016 | 0.016 | 0.023 | 0.084 | 0.045 |