Phreesia Inc (PHR) financials · rev $480.6M
Phreesia Inc (PHR) rev $480.6M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $480.6M | $419.8M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$6.6M | -$58.1M |
| Net Income | $2.3M | -$58.5M |
| EPS (Diluted) | $0.04 | $-1.02 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $663.8M | $388.4M |
| Current Assets | $279.8M | $203.3M |
| Cash & Equivalents | $73.8M | $84.2M |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $326.6M | $123.6M |
| Current Liabilities | $183.2M | $114.0M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $2.7M | $1.9M |
| Total Debt | $92.1M | $8.2M |
| Shareholders' Equity | $337.2M | $264.8M |
| Retained Earnings | -$799.2M | -$801.5M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $78.8M | $32.4M |
| CapEx | $11.1M | $8.7M |
| Investing Cash Flow | -$161.9M | -$24.1M |
| Financing Cash Flow | $72.9M | -$11.5M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$10.4M | -$3.3M |
| Free Cash Flow | $67.7M | $23.7M |
FAQ
What is PHR P/E and revenue?
Phreesia Inc (PHR) rev $480.6M.
What is PHR revenue?
Phreesia Inc last cached revenue is $480.6M (FY2026).
Is PHR profitable?
Phreesia Inc last cached net income is $2.3M.
What are PHR total assets?
Phreesia Inc last cached total assets are $663.8M.
What is PHR free cash flow?
Phreesia Inc last cached free cash flow is $67.7M.
Not investment advice. Cached statements, not a live tape.