Phreesia, Inc. (PHR) — Financial statements
Income statement, balance sheet, and cash flow for Phreesia, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 481↑14.5% | 420↑17.8% | 356↑26.8% | 281↑31.7% | 213 | |
| Cost of Revenue | 186↑38.0% | 135↑8.8% | 124↑13.5% | 109↑34.3% | 81 | |
| Gross Profit | 294↑3.4% | 285↑22.6% | 232↑35.3% | 172↑30.2% | 132 | |
| Operating Expenses | ||||||
| R&D Expenses | 121↑3.5% | 117↑4.5% | 112↑23.1% | 91↑74.6% | 52 | |
| General & Administrative Expenses | 80↑4.3% | 77↓4.2% | 80↓0.6% | 80↑17.1% | 69 | |
| Selling & Marketing Expenses | 100↓17.2% | 121↓17.6% | 147↓2.8% | 151↑42.1% | 106 | |
| SG&A Expenses | 180↓8.9% | 198↓12.9% | 227↓2.0% | 232↑32.3% | 175 | |
| Other Expenses | -10↓135.1% | 28↓5.4% | 29↑16.5% | 25↑18.8% | 21 | |
| Operating Expenses | 292↓14.9% | 343↓7.0% | 369↑5.9% | 348↑40.0% | 249 | |
| Total Costs & Expenses | 478↑0.0% | 478↓3.0% | 493↑7.7% | 457↑38.6% | 330 | |
| Operating Results | ||||||
| Operating Income | 3↑104.5% | -58↑57.4% | -136↑22.7% | -177↓51.1% | -117 | |
| Depreciation & Amortization | 31↑12.8% | 28↓8.7% | 31↑6.2% | 29↑17.3% | 25 | |
| EBITDA | 29↑215.2% | -26↑75.2% | -103↑29.2% | -145↓57.6% | -92 | |
| EBIT | -2↑96.3% | -53↑59.9% | -133↑23.4% | -174↓49.2% | -117 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5↓1548.5% | 0.33↓85.1% | 2↑107.8% | 1↑198.2% | -1 | |
| Interest Income | 2↓18.8% | 3↓34.1% | 4↑64.2% | 2↑3032.9% | 0.08 | |
| Interest Expense | 7↑196.3% | 2↑26.6% | 2↑31.4% | 1↑21.3% | 1 | |
| Non-Operating Income | 0.00↑100.0% | -5↓54.9% | -3↓30.0% | -2↓229900.0% | -0.00 | |
| Other Income / Expenses | -12↓605.3% | 2↑101.1% | 1↑27.9% | 0.89↑176.5% | -1 | |
| Income Before Tax | -9↑84.0% | -56↑58.8% | -135↑23.0% | -176↓48.9% | -118 | |
| Income Tax Expense | 11↑314.1% | 3↑76.0% | 2↑219.5% | 0.48↑165.4% | 0.18 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2↑103.9% | -59↑57.2% | -137↑22.3% | -176↓49.1% | -118 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2↑103.9% | -59↑57.2% | -137↑22.3% | -176↓49.1% | -118 | |
| Bottom-Line Net Income | 2↑103.9% | -59↑57.2% | -137↑22.3% | -176↓49.1% | -118 | |
| EPS (Basic) | 0.04↑103.8% | -1.02↑59.4% | -2.51↑25.3% | -3.36↓41.8% | -2.37 | |
| EPS (Diluted) | 0.04↑103.7% | -1.02↑59.4% | -2.51↑25.3% | -3.36↓41.8% | -2.37 | |
| Weighted Average Shares | 60↑3.7% | 58↑5.6% | 55↑4.0% | 52↑5.1% | 50 | |
| Weighted Average Diluted Shares | 61↑6.8% | 58↑5.6% | 55↑4.0% | 52↑5.1% | 50 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.