Phreesia Financial Statements From 2010 to 2025

PHR Stock  USD 27.01  0.17  0.63%   
Phreesia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Phreesia's valuation are provided below:
Gross Profit
295.6 M
Profit Margin
(0.1)
Market Capitalization
1.6 B
Enterprise Value Revenue
3.5261
Revenue
434.5 M
There are over one hundred nineteen available trending fundamental ratios for Phreesia, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Phreesia's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 08/10/2025, Market Cap is likely to drop to about 1.2 B. In addition to that, Enterprise Value is likely to drop to about 1.1 B

Phreesia Total Revenue

236.97 Million

Check Phreesia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phreesia's main balance sheet or income statement drivers, such as Tax Provision of 2.9 M, Net Interest Income of 346.5 K or Interest Income of 2 M, as well as many indicators such as Price To Sales Ratio of 4.58, Dividend Yield of 0.019 or PTB Ratio of 3.8. Phreesia financial statements analysis is a perfect complement when working with Phreesia Valuation or Volatility modules.
  
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Phreesia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets306 M388.4 M183.2 M
Slightly volatile
Short and Long Term Debt Total14.8 M17.8 M20.2 M
Slightly volatile
Other Current Liabilities43 M73.1 M28.8 M
Slightly volatile
Total Current Liabilities70.8 M114 M47.5 M
Slightly volatile
Other Liabilities106.9 K112.5 K2.1 M
Slightly volatile
Property Plant And Equipment Net23.7 M25.1 M18 M
Slightly volatile
Current Deferred Revenue34.4 M32.8 M11.7 M
Slightly volatile
Accounts Payable6.4 M5.6 M4.3 M
Slightly volatile
Cash135.2 M84.2 M74.5 M
Slightly volatile
Non Current Assets Total96.9 M185.1 M59.4 M
Slightly volatile
Non Currrent Assets Other3.4 M3.3 M2.3 M
Slightly volatile
Other Assets3.5 M3.3 M2.4 M
Slightly volatile
Long Term Debt683 K719 K13.5 M
Slightly volatile
Cash And Short Term Investments135.2 M84.2 M74.5 M
Slightly volatile
Net Receivables107.9 M102.8 M33.9 M
Slightly volatile
Common Stock Total Equity654.5 K623.3 K241.9 K
Slightly volatile
Common Stock Shares Outstanding38.2 M57.6 M20.4 M
Slightly volatile
Long Term Debt Total10.2 M8.2 M15.8 M
Slightly volatile
Liabilities And Stockholders Equity306 M388.4 M183.2 M
Slightly volatile
Non Current Liabilities Total9.1 M9.6 M119.4 M
Slightly volatile
Capital Lease Obligations16.7 M15.9 M5.5 M
Slightly volatile
Inventory656.6 K691.2 K2.2 M
Very volatile
Other Current Assets24.9 M16.3 M17.9 M
Slightly volatile
Other Stockholder Equity645.2 M1.1 B342.5 M
Slightly volatile
Total Liabilities101.7 M123.6 M168.3 M
Slightly volatile
Deferred Long Term Liabilities2.2 M3.1 M1.6 M
Slightly volatile
Property Plant And Equipment Gross61.5 M109.6 M37.6 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M1.9 M
Slightly volatile
Total Current Assets209.1 M203.3 M123.8 M
Slightly volatile
Cash And Equivalents135.2 M84.2 M74.5 M
Slightly volatile
Net Working Capital138.3 M89.3 M76.3 M
Slightly volatile
Short Term DebtMM3.8 M
Slightly volatile
Intangible Assets85 M80.9 M25.4 M
Slightly volatile
Common Stock425.2 K601 K227 K
Slightly volatile
Property Plant Equipment23.7 M25.1 M18 M
Slightly volatile
Capital Stock483.4 K601 K232.4 K
Slightly volatile
Non Current Liabilities Other175.8 K185 K1.6 M
Slightly volatile

Phreesia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM2.7 MM
Slightly volatile
Depreciation And Amortization23.3 M27.9 M16.9 M
Slightly volatile
Interest Expense1.9 M2.3 M2.9 M
Slightly volatile
Selling General Administrative57.1 M76.6 M37.8 M
Slightly volatile
Selling And Marketing Expenses89.7 M121.1 M57.2 M
Slightly volatile
Total Revenue237 M419.8 M157.5 M
Slightly volatile
Gross Profit152.6 M284.9 M100.8 M
Slightly volatile
Other Operating Expenses313.2 M477.9 M203.2 M
Slightly volatile
Research Development60.5 M117.4 M36.3 M
Slightly volatile
Cost Of Revenue84.4 M134.9 M56.6 M
Slightly volatile
Total Operating Expenses228.8 M343 M146.6 M
Slightly volatile
Reconciled Depreciation21.3 M27.9 M15.2 M
Slightly volatile

Phreesia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.1 M67 M18.5 M
Slightly volatile
Begin Period Cash Flow124 M87.5 M65.1 M
Slightly volatile
Depreciation21.3 M27.9 M15.2 M
Slightly volatile
Other Non Cash Items4.5 M2.3 M3.4 M
Slightly volatile
Capital Expenditures21.8 M24.1 M16.5 M
Slightly volatile
End Period Cash Flow135.2 M84.2 M74.5 M
Slightly volatile
Change To Netincome71.5 M68.1 M21.1 M
Slightly volatile
Cash Flows Other Operating3.9 M4.4 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.583.90413.3622
Slightly volatile
Dividend Yield0.0190.02140.0233
Slightly volatile
Days Sales Outstanding57.9489.371864.4587
Slightly volatile
Average Payables2.4 M2.7 M2.9 M
Slightly volatile
Stock Based Compensation To Revenue0.0880.15950.0664
Slightly volatile
Capex To Depreciation1.140.86381.1354
Slightly volatile
EV To Sales4.23.74593.1686
Slightly volatile
Inventory Turnover15314549.5102
Slightly volatile
Days Of Inventory On Hand2.472.619.6258
Pretty Stable
Payables Turnover25.224.001114.1982
Slightly volatile
Sales General And Administrative To Revenue0.280.18250.2437
Pretty Stable
Average Inventory1.3 M1.5 M1.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.180.27960.1831
Slightly volatile
Capex To Revenue0.110.05740.1248
Slightly volatile
Cash Per Share1.391.46244.9717
Slightly volatile
Days Payables Outstanding14.4515.207727.9059
Pretty Stable
Intangibles To Total Assets0.420.40360.176
Slightly volatile
Current Ratio2.381.78282.2668
Slightly volatile
Receivables Turnover5.74.08415.7826
Slightly volatile
Capex Per Share0.40.41834.4384
Slightly volatile
Average Receivables15.4 M17.4 M18.9 M
Slightly volatile
Revenue Per Share6.937.289731.8457
Slightly volatile
Interest Debt Per Share0.330.349910.0495
Slightly volatile
Debt To Assets0.04350.04580.258
Slightly volatile
Operating Cycle10389.371886.572
Slightly volatile
Days Of Payables Outstanding14.4515.207727.9059
Pretty Stable
Ebt Per Ebit1.341.01491.2422
Pretty Stable
Quick Ratio2.331.78282.202
Slightly volatile
Net Income Per E B T0.81.04870.9412
Slightly volatile
Cash Ratio0.70.73861.1879
Slightly volatile
Cash Conversion Cycle69.3974.164157.4805
Slightly volatile
Days Of Inventory Outstanding2.472.619.6258
Pretty Stable
Days Of Sales Outstanding57.9489.371864.4587
Slightly volatile
Fixed Asset Turnover17.5416.7078.9129
Slightly volatile
Debt Ratio0.04350.04580.258
Slightly volatile
Price Sales Ratio4.583.90413.3622
Slightly volatile
Asset Turnover1.031.08081.148
Slightly volatile
Gross Profit Margin0.510.67860.6253
Pretty Stable

Phreesia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 B816.9 M
Slightly volatile
Enterprise Value1.1 B1.2 B763.4 M
Slightly volatile

Phreesia Fundamental Market Drivers

Forward Price Earnings90.9091
Cash And Short Term Investments84.2 M

Phreesia Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Phreesia Financial Statements

Phreesia shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Phreesia investors may analyze each financial statement separately, they are all interrelated. The changes in Phreesia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Phreesia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue32.8 M34.4 M
Total Revenue419.8 M237 M
Cost Of Revenue134.9 M84.4 M
Stock Based Compensation To Revenue 0.16  0.09 
Sales General And Administrative To Revenue 0.18  0.28 
Research And Ddevelopement To Revenue 0.28  0.18 
Capex To Revenue 0.06  0.11 
Revenue Per Share 7.29  6.93 
Ebit Per Revenue(0.13)(0.14)

Pair Trading with Phreesia

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phreesia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phreesia will appreciate offsetting losses from the drop in the long position's value.

Moving together with Phreesia Stock

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  0.63LH LaboratoryPairCorr

Moving against Phreesia Stock

  0.51EKSO Ekso Bionics HoldingsPairCorr
  0.45EDAP EDAP TMS SAPairCorr
  0.44EHAB EnhabitPairCorr
The ability to find closely correlated positions to Phreesia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phreesia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phreesia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phreesia to buy it.
The correlation of Phreesia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phreesia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phreesia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phreesia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Phreesia Stock Analysis

When running Phreesia's price analysis, check to measure Phreesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.