Phreesia, Inc.PHRNYSE

Revenue (LTM)

$420M

+17.8% YoY

Net Income (LTM)

$-59M

+57.2% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+29.6%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	149	213↑43.4%	281↑31.7%	356↑26.8%	420↑17.8%
Gross Profit	96	132↑36.9%	172↑30.2%	232↑35.3%	285↑22.6%
Operating Income	-26	-117↓355.1%	-177↓51.1%	-136↑22.7%	-58↑57.4%
Net Income	-27	-118↓333.0%	-176↓49.1%	-137↑22.3%	-59↑57.2%
EBITDA	-8	-92↓1112.1%	-145↓57.6%	-103↑29.2%	-26↑75.2%
EPS Diluted	-0.69	-2.37↓243.5%	-3.36↓41.8%	-2.51↑25.3%	-1.02↑59.4%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	219	314↑43.4%	177↓43.7%	88↓50.5%	84↓3.8%
Total Current Assets	272	386↑41.9%	262↓32.1%	196↓25.4%	203↑3.9%
Total Assets	327	494↑51.4%	370↓25.2%	370↑0.1%	388↑4.9%
Total Current Liabilities	55	68↑24.4%	79↑15.5%	110↑39.3%	114↑3.5%
Total Liabilities	63	77↑21.8%	82↑6.5%	119↑44.6%	124↑4.0%
Total Equity	263	417↑58.5%	288↓31.0%	251↓12.6%	265↑5.3%
Total Debt	14	16↑10.3%	9↓41.9%	12↑30.5%	18↑48.6%
Net Debt	-204	-298↓45.8%	-168↑43.8%	-76↑54.9%	-66↑12.1%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	3	-75↓2685.1%	-90↓20.6%	-32↑64.1%	32↑200.0%
Capital Expenditure	-19	-31↓65.8%	-26↑14.9%	-25↑4.2%	-24↑4.0%
Free Cash Flow	-16	-106↓572.7%	-116↓10.2%	-57↑50.6%	8↑114.4%
Stock-Based Comp	13	36↑168.0%	59↑62.6%	72↑22.0%	67↓6.6%
Net Change in Cash	128	95↓26.0%	-137↓244.3%	-89↑35.0%	-3↑96.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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