Phreesia, Inc.
PHR NYSE· Services-Business Services, Nec
Last close · Oct 26, 2026
$12.61
KIRA · Stoqly’s AI analyst, in plain words
- Phreesia, Inc. had $481M of revenue in fiscal 2026, up 14.5% on the year before. Over five years, revenue changed +26.4% a year on average.
- Its operating margin was −1.4%, up 12.5 pts: of every 100 in sales, about −1 is left after running the business.
- Phreesia, Inc. made $2.3M of net profit in fiscal 2026.
- Free cash flow was $67.7M in fiscal 2026, 14.1% of revenue.
- Phreesia, Inc. has $63.7M more cash than debt.
Market cap
$788M
P/E
70.1x
Revenue
$481M
Net income
$2.3M
Free cash flow
$67.7M
Operating margin
−1.4%
Phreesia, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+14.5%
Yes. Sales grew 14.5% last year.
Does it make a profit?
0.5%
A little. It keeps 0.5% of every sale as profit.
Does profit turn into cash?
14.1%
Yes. 14.1% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
70.1x
One share costs 70.1 times its yearly profit per share.
What Phreesia, Inc. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Phreesia, Inc.
- CIK
- 0001412408
Phreesia, Inc. · PHR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $213M | $281M | $356M | $420M | $481M |
| Revenue growth | 43.4% | 31.7% | 26.8% | 17.8% | 14.5% |
| Net interest income | −$1.1M | $1.1M | $2.2M | — | — |
| Operating margin | −54.8% | −62.9% | −38.3% | −13.8% | −1.4% |
| Net income | −$118M | −$176M | −$137M | −$58.5M | $2.3M |
| Net margin | −55.4% | −62.7% | −38.4% | −13.9% | 0.5% |
| Diluted EPS | −$2.37 | −$3.36 | −$2.51 | −$1.02 | $0.04 |
| Cash | |||||
| Cash from operations | −$74.7M | −$90.1M | −$32.4M | $32.4M | $78.8M |
| Capital expenditure | $18.4M | $4.7M | $5.8M | $8.7M | $11.1M |
| Free cash flow | −$93.1M | −$94.9M | −$38.2M | $23.7M | $67.7M |
| FCF margin | −43.7% | −33.8% | −10.7% | 5.6% | 14.1% |
| Share count change | 26.2% | 5.1% | 4.0% | 5.6% | 6.8% |
| Debt and strength | |||||
| 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 |
| Shareholders' equity | $417M | $288M | $251M | $265M | $337M |
| Net debt / EBITDA | — | — | — | — | −2.6x |
| Current ratio | 5.6x | 3.3x | 1.8x | 1.8x | 1.5x |
| Interest coverage | −100.4x | −125.1x | −73.6x | −24.8x | −1.0x |
| Returns and quality | |||||
| Return on capital | −88.9% | −125.2% | −64.5% | −25.1% | −2.0% |
| Return on equity | −34.7% | −50.0% | −50.8% | −22.7% | 0.8% |
| Return on tangible equity | −31.9% | −72.6% | −95.1% | −36.4% | 2.6% |
| Piotroski F-score | 3 | 3 | 3 | 6 | 5 |
| Altman Z'' | 5.5 | −1.6 | −5.3 | −4.0 | −2.0 |
Insiders bought, 12 months
$28.8M
3 insiders
Insiders sold, 12 months
$2.0M
8 insiders
Of sales under plans
29%
$0.6M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Phreesia, Inc. · PHR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.61 a share, the company is worth $788M: 70.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001412408). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.