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Phreesia, Inc.

PHR NYSE Services-Business Services, Nec Financials FY2018โ€“FY2026

Last close ยท Oct 23, 2026

$12.70

0.2%
Compare
Revenue Total sales reported in the income statement.
$481M
14.5% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’1.4%
12.5ย pts
Net income Profit after all expenses, interest and tax.
$2.3M
Free cash flow Cash from operations minus capital spending.
$67.7M
186.0%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’2.0%
23.2ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
$793M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
70.6x
On $0.18 EPS (TTM)

What Phreesia, Inc. does

No business description yet.

Legal name
Phreesia, Inc.
Fiscal year ends
January 31, 2026
Latest annual report
10-K ยท Mar 31, 2026
Accession ยท CIK
0001412408-26-000079
0001412408

Revenue and margins

Phreesia, Inc. had $481M of revenue in fiscal 2026, up 14.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $67.7M in fiscal 2026, 14.1% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Phreesia, Inc. returned โ€” to shareholders in fiscal 2026. The diluted share count rose 6.8%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Phreesia, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $314M$177M$87.5M$84.2M$73.8M
Debt incl. finance leases $13.2M$7.9M$11.5M$16.2M$10.1M
Net debt / EBITDA โ€”โ€”โ€”โ€”โˆ’2.6x
Debt / equity 0.0x0.0x0.0x0.0x0.0x
Interest coverage โˆ’100.4xโˆ’125.1xโˆ’73.6xโˆ’24.8xโˆ’1.0x
Current ratio 5.6x3.3x1.8x1.8x1.5x
Quick ratio 5.6x3.3x1.8x1.8x1.5x
Total assets $494M$370M$370M$388M$664M
Total liabilities $77.2M$82.2M$119M$124M$327M
Shareholders' equity $417M$288M$251M$265M$337M
Net debt (โˆ’ = net cash) โˆ’$301Mโˆ’$169Mโˆ’$76.1Mโˆ’$68.0Mโˆ’$63.7M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY18FY19FY20FY21FY22FY23FY24FY25FY26
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ“
Cash from operations is positive โœ• โœ• โœ“ โœ“ โœ• โœ• โœ• โœ“ โœ“
Return on assets rose โ€” โ€” โœ“ โœ“ โœ• โœ• โœ“ โœ“ โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โœ“ โœ“ โœ“ โœ“ โœ• โœ“ โœ“
Current ratio rose โ€” โ€” โœ“ โœ“ โœ“ โœ• โœ• โœ“ โœ•
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โœ• โœ• โœ• โœ“ โœ“ โœ“ โœ•
F-score โ€” / 3โ€” / 45 / 85 / 83 / 83 / 83 / 86 / 85 / 8
Accruals ratio โ€”โˆ’21.8%โˆ’19.4%โˆ’12.4%โˆ’10.6%โˆ’19.9%โˆ’28.2%โˆ’24.0%โˆ’14.5%
Altman Z'' โ€”โˆ’15.56โˆ’0.635.095.47โˆ’1.62โˆ’5.28โˆ’3.98โˆ’1.95

9 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $79.8M $99.9M $125M $149M $213M $281M $356M $420M $481M
Net interest income โˆ’$3.6M โˆ’$3.5M โˆ’$2.4M โˆ’$1.6M โˆ’$1.1M $1.1M $2.2M โ€” โ€”
Research and development $11.4M $14.3M $18.6M $22.6M $52.3M $91.2M $112M $117M $121M
Operating income โˆ’$14.6M โˆ’$9.5M โˆ’$15.3M โˆ’$25.7M โˆ’$117M โˆ’$177M โˆ’$136M โˆ’$58.1M โˆ’$6.6M
Interest expense โ€” $3.5M $3.0M $1.7M $1.2M $1.4M $1.9M $2.3M $7.0M
Pretax income โˆ’$18.2M โˆ’$15.1M โˆ’$22.1M โˆ’$27.2M โˆ’$118M โˆ’$176M โˆ’$135M โˆ’$55.8M โˆ’$8.9M
Income tax $0.0M $0.0M โˆ’$1.8M $0.0M $0.2M $0.5M $1.5M $2.7M โˆ’$11.2M
Net income โˆ’$18.2M โˆ’$15.1M โˆ’$20.3M โˆ’$27.3M โˆ’$118M โˆ’$176M โˆ’$137M โˆ’$58.5M $2.3M
Net income to common โˆ’$38.2M โˆ’$45.3M โˆ’$91.4M โˆ’$27.3M โˆ’$118M โ€” โ€” โ€” โ€”
Diluted EPS โˆ’$24.81 โˆ’$24.53 โˆ’$4.50 โˆ’$0.69 โˆ’$2.37 โˆ’$3.36 โˆ’$2.51 โˆ’$1.02 $0.04
Diluted shares 0.00B 0.00B 0.02B 0.04B 0.05B 0.05B 0.05B 0.06B 0.06B
Cash flow
Cash from operations โˆ’$11.1M โˆ’$2.1M $0.8M $2.9M โˆ’$74.7M โˆ’$90.1M โˆ’$32.4M $32.4M $78.8M
Capital expenditure $6.6M $4.7M $7.0M $11.2M $18.4M $4.7M $5.8M $8.7M $11.1M
Free cash flow โˆ’$17.7M โˆ’$6.9M โˆ’$6.2M โˆ’$8.4M โˆ’$93.1M โˆ’$94.9M โˆ’$38.2M $23.7M $67.7M
Depreciation and amortization $9.6M $11.6M $13.9M $15.9M $21.3M $25.3M $29.5M $27.9M $31.5M
Stock-based compensation $0.8M $1.4M $6.2M $13.5M $36.1M $58.8M $71.6M $67.0M $67.5M
Acquisitions โ€” $1.2M $0.0M $6.5M $34.4M $0.0M $14.6M $0.0M $153M
Balance sheet
Cash and short-term investments $10.5M $1.5M $90.3M $219M $314M $177M $87.5M $84.2M $73.8M
Total debt โ€” $28.0M $19.8M $1.6M $0.4M $0.2M $3.1M $1.9M $2.7M
Finance lease liabilities โ€” โ€” $3.6M $9.7M $12.9M $7.7M $8.3M $14.3M $7.4M
Current assets โ€” $33.3M $132M $272M $386M $262M $196M $203M $280M
Current liabilities โ€” $27.9M $35.4M $55.0M $68.4M $79.0M $110M $114M $183M
Property and equipment, net โ€” $14.2M $14.5M $26.7M โ€” โ€” โ€” โ€” โ€”
Goodwill โ€” $0.3M $0.3M $8.3M $33.6M $33.7M $75.8M $75.8M $170M
Intangible assets โ€” $1.4M $1.2M $2.7M $12.8M $11.4M $31.6M $28.1M $79.8M
Total assets โ€” $59.3M $159M $327M $494M $370M $370M $388M $664M
Total liabilities โ€” $63.7M $56.9M $63.4M $77.2M $82.2M $119M $124M $327M
Preferred stock โ€” โ€” โ€” โ€” โ€” $0.0M $0.0M $0.0M $0.0M
Shareholders' equity โˆ’$168M โˆ’$211M $102M $263M $417M $288M $251M $265M $337M
Margins
Operating margin โˆ’18.2% โˆ’9.5% โˆ’12.3% โˆ’17.3% โˆ’54.8% โˆ’62.9% โˆ’38.3% โˆ’13.8% โˆ’1.4%
EBITDA margin โˆ’6.2% 2.1% โˆ’1.1% โˆ’6.6% โˆ’44.8% โˆ’53.8% โˆ’30.0% โˆ’7.2% 5.2%
Net margin โˆ’22.8% โˆ’15.1% โˆ’16.3% โˆ’18.4% โˆ’55.4% โˆ’62.7% โˆ’38.4% โˆ’13.9% 0.5%
FCF margin โˆ’22.2% โˆ’6.9% โˆ’5.0% โˆ’5.6% โˆ’43.7% โˆ’33.8% โˆ’10.7% 5.6% 14.1%
Net interest share of revenue โˆ’4.6% โˆ’3.5% โˆ’2.0% โˆ’1.1% โˆ’0.5% 0.4% 0.6% โ€” โ€”
Returns
Return on capital โ€” โ€” โˆ’38.5% โˆ’43.9% โˆ’88.9% โˆ’125.2% โˆ’64.5% โˆ’25.1% โˆ’2.0%
Return on capital employed โ€” โˆ’30.3% โˆ’12.4% โˆ’9.4% โˆ’27.4% โˆ’60.7% โˆ’52.5% โˆ’21.2% โˆ’1.4%
Return on equity โ€” โ€” โ€” โˆ’14.9% โˆ’34.7% โˆ’50.0% โˆ’50.8% โˆ’22.7% 0.8%
Return on assets โ€” โˆ’25.4% โˆ’18.6% โˆ’11.2% โˆ’28.8% โˆ’40.7% โˆ’37.0% โˆ’15.4% 0.4%
Return on tangible equity โ€” โ€” โˆ’91.0% โˆ’10.8% โˆ’31.9% โˆ’72.6% โˆ’95.1% โˆ’36.4% 2.6%
Growth
Revenue growth โ€” 25.1% 24.9% 19.1% 43.4% 31.7% 26.8% 17.8% 14.5%
FCF growth โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” 186.0%
Share count change โ€” 19.9% 1,000.4% 94.7% 26.2% 5.1% 4.0% 5.6% 6.8%
Financial health
Net debt / EBITDA โ€” 12.6x โ€” โ€” โ€” โ€” โ€” โ€” โˆ’2.6x
Debt / equity โ€” โ€” 0.2x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
Interest coverage โ€” โˆ’2.7x โˆ’5.0x โˆ’15.1x โˆ’100.4x โˆ’125.1x โˆ’73.6x โˆ’24.8x โˆ’1.0x
Current ratio โ€” 1.2x 3.7x 5.0x 5.6x 3.3x 1.8x 1.8x 1.5x
Quick ratio โ€” 1.2x 3.7x 5.0x 5.6x 3.3x 1.8x 1.8x 1.5x
Capital allocation
Capex / revenue 8.3% 4.7% 5.6% 7.6% 8.6% 1.7% 1.6% 2.1% 2.3%
Stock comp / revenue 1.0% 1.4% 5.0% 9.1% 17.0% 20.9% 20.1% 16.0% 14.0%
Quality scores
Piotroski F-score โ€” โ€” 5.0 5.0 3.0 3.0 3.0 6.0 5.0
Altman Z'' โ€” โˆ’15.6 โˆ’0.6 5.1 5.5 โˆ’1.6 โˆ’5.3 โˆ’4.0 โˆ’2.0
Accruals ratio โ€” โˆ’21.8% โˆ’19.4% โˆ’12.4% โˆ’10.6% โˆ’19.9% โˆ’28.2% โˆ’24.0% โˆ’14.5%

Source: SEC EDGAR XBRL filings (CIK 0001412408). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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