2m 2m 2m 2m 2m 2m 2m
PHREESIA (PHR)
NYSE
$9.02-$0.13 (-1.42%)
Price as of Jun 23, 2026 6:18 PM EDT- $551.4MMarket Cap
- -66.99%1-Year Change
- Health Information ServicesIndustry
PHREESIA (PHR)
$9.02-$0.13 (-1.42%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 219.5M -47.72% | 419.8M +17.83% | 356.3M +26.84% | 280.9M +31.74% | |
Cost of Revenue | 71.4M +7.76% | 66.2M +8.52% | 61.0M +3.53% | 58.9M +38.14% | |
Gross Profit | 148.1M -58.12% | 353.6M +19.75% | 295.3M +33.03% | 222.0M +30.14% | |
Sales and Marketing Expense | 100.2M -17.24% | 121.1M -17.60% | 147.0M -2.81% | 151.3M +42.14% | |
Research and Development Expense | -121.5M +3.51% | -117.4M +4.47% | -112.3M -223.13% | 91.2M +74.58% | |
Depreciation and Amortization Expense | 31.5M +12.79% | 27.9M -5.43% | 29.5M +16.53% | 25.3M +18.79% | |
Total Operating Expenses | 487.2M +1.94% | 477.9M -3.02% | 492.8M +7.72% | 457.5M +38.60% | |
Operating Profit | -6.6M -88.62% | -58.1M -57.43% | -136.5M -22.70% | -176.6M +51.14% | |
Interest Income | 2.2M -18.83% | 2.7M -34.15% | 4.1M +64.24% | 2.5M +3,032.91% | |
Interest Expense | -732,000 0.00% | -732,000 -60.52% | -1.9M +31.40% | -1.4M +30.17% | |
Interest Income and Expense and Net | 1.4M -25.91% | 1.9M -12.03% | 2.2M +107.80% | 1.1M +198.15% | |
Total Nonoperating Income and Expense | -2.3M -201.84% | 2.3M +101.06% | 1.1M +27.90% | 889,000 +176.51% | |
Income before Taxes | -8.9M -83.98% | -55.8M -58.76% | -135.3M -22.95% | -175.7M +48.89% | |
Income Taxes | -11.2M -514.06% | 2.7M +76.02% | 1.5M +219.46% | 483,000 +165.38% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 2.3M +103.94% | -58.5M -57.24% | -136.9M -22.29% | -176.1M +49.07% | |
Net Income from Continuing Operations Applicable to Common | -8.9M -83.98% | -55.8M -58.76% | -135.3M -22.95% | -175.7M +48.66% | |
Basic EPS and Net Income | 0.04 +103.92% | -1.02 -59.36% | -2.51 -25.30% | -3.36 +41.77% | |
Diluted EPS and Net Income | 0.04 +103.92% | -1.02 -59.36% | -2.51 -25.30% | -3.36 +41.77% | |
Basic Weighted Average Shares | 59.7M +3.73% | 57.6M +5.55% | 54.6M +4.05% | 52.4M +5.11% | |
Diluted Weighted Average Shares | 61.5M +6.78% | 57.6M +5.55% | 54.6M +4.05% | 52.4M +5.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 73.8M -12.34% | 84.2M -3.77% | 87.5M -50.46% | 176.7M -43.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 73.8M -12.34% | 84.2M -3.77% | 87.5M -50.46% | 176.7M -43.70% | |
Total Current Assets | 279.8M +37.66% | 203.3M +3.88% | 195.7M -25.44% | 262.4M -32.07% | |
Accumulated Depreciation | 94.2M +11.46% | 84.5M +9.95% | 76.9M +28.43% | 59.8M +12.24% | |
Property and Plant and Equipment and Net | 20.3M -14.03% | 23.7M +39.93% | 16.9M -22.00% | 21.7M -37.45% | |
Total Long-Term Assets | 2.4M -8.47% | 2.7M -7.33% | 2.9M -11.55% | 3.3M -21.70% | |
Total Assets | 663.8M +70.90% | 388.4M +4.88% | 370.3M +0.07% | 370.1M -25.16% | |
Income Taxes Payable | 2.7M +6.83% | 2.5M -17.72% | 3.0M +104.02% | 1.5M -28.76% | |
Total Short-Term Debt | 8.0M -0.90% | 8.0M +32.81% | 6.1M +17.09% | 5.2M -11.15% | |
Total Current Liabilities | 183.2M +60.71% | 114.0M +3.55% | 110.1M +39.32% | 79.0M +15.50% | |
Total Long-Term Debt | 92.1M +1,030.27% | 8.2M +50.93% | 5.4M +98.17% | 2.7M -63.29% | |
Total Long-Term Liabilities | 47,000 -74.59% | 185,000 -93.52% | 2.9M +502.74% | 474,000 -64.65% | |
Total Liabilities | 326.6M +164.21% | 123.6M +3.98% | 118.9M +44.55% | 82.2M +6.53% | |
Retained Earnings | -799.2M -0.29% | -801.5M +7.88% | -743.0M +22.59% | -606.1M +40.97% | |
Total Stockholders Equity | 337.2M +27.34% | 264.8M +5.31% | 251.4M -12.64% | 287.8M -31.02% | |
Total Shares Outstanding | 62.0M +3.22% | 60.1M +4.11% | 57.7M +6.50% | 54.2M +4.01% | |
Cash Flow | |||||
Cash from Operating Activities | 78.8M +143.40% | 32.4M +200.01% | -32.4M -64.07% | -90.1M +20.63% | |
Capital Expenditures | 11.1M +27.47% | 8.7M +50.00% | 5.8M +22.70% | 4.7M -74.31% | |
Cash from Investing Activities | -161.9M +572.00% | -24.1M -39.28% | -39.7M +51.39% | -26.2M -59.83% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 72.9M +734.26% | -11.5M -32.89% | -17.1M -17.73% | -20.8M -108.85% | |
Financials Ratio | |||||
Gross Margin | 67.48% -19.88% | 84.22% +1.63% | 82.87% +4.88% | 79.02% -1.22% | |
Operating Margin | -3.01% -78.23% | -13.84% -63.87% | -38.30% -39.05% | -62.85% +14.72% | |
Return on Assets | 0.44% +102.84% | -15.43% -58.28% | -36.98% -9.26% | -40.75% +41.59% | |
Return on Equity | 0.77% +103.38% | -22.67% -55.34% | -50.77% +1.61% | -49.96% +43.89% | |
Revenue Growth | -47.72% -367.72% | 17.83% -33.58% | 26.84% -15.44% | 31.74% -26.90% | |
Current Ratio | 1.53 -14.34% | 1.78 +0.33% | 1.78 -46.48% | 3.32 -41.19% | |
Cash Ratio | 0.40 -45.45% | 0.74 -7.07% | 0.79 -64.44% | 2.24 -51.25% | |
Debt-to-Equity Ratio | 0.30 +385.76% | 0.06 +33.99% | 0.05 +66.42% | 0.03 -13.56% | |
Debt-to-Assets Ratio | 0.15 +261.63% | 0.04 +34.95% | 0.03 +45.07% | 0.02 -20.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow