PHRNYSEServices-Business Services, NECFiscal year ends January 31

Phreesia, Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026

$11.28+0.34 (+3.11%)

Close on Oct 19, 2026

Market cap: $704.59M
P/E (TTM): 66.4
Dividend yield: –

Phreesia, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31
Revenue	481	420	356	281	213	149	125	100	80
Cost of Revenue	71	66	61	59	43	23	17	15	13
Gross Profit	409	354	295	222	171	125	108	85	67
Research & Development	121	117	112	91	52	23	19	14	11
Selling, General & Admin	180	198	227	232	175	83	63	46	44
Selling & Marketing	100	121	147	151	106	43	32	26	25
General & Administrative	80	77	80	80	69	40	30	20	19
Advertising Expenses	1.75	1.68	1.90	2.63	4.01	0.56	0.25	0.13	0.02
Total Costs & Expenses	487	478	493	457	330	174	140	109	94
Operating Income	-6.61	-58	-136	-177	-117	-26	-15	-9.49	-15
Interest Expense	6.95	2.35	1.85	1.41	1.16	1.70	3.04	3.51	–
Interest & Investment Income	2.17	2.68	4.07	2.48	–	–	–	–	–
Other Non-Operating Income	-2.33	2.29	1.14	0.89	-1.16	-1.57	-6.78	-5.57	-3.64
Asset Impairment Charges	0	0	0	0	0	0	0	0	0
Pretax Income	-8.94	-56	-135	-176	-118	-27	-22	-15	-18
Income Tax Expense	-11	2.72	1.54	0.48	0.18	0.05	-1.78	0	0
Net Income	2.31	-59	-137	-176	-118	-27	-20	-15	-18
Preferred Dividends	–	–	–	–	0	0	15	0	0
Net Income to Common	–	–	–	–	-118	-27	-91	-45	-38
EPS (Basic)(per share)	0.04	-1.02	-2.51	-3.36	-2.37	-0.69	-4.50	-24.53	-24.81
EPS (Diluted)(per share)	0.04	-1.02	-2.51	-3.36	-2.37	-0.69	-4.50	-24.53	-24.81
Shares Outstanding (Basic, Weighted)(shares)	60	58	55	52	50	40	20	1.84	1.54
Shares Outstanding (Diluted, Weighted)(shares)	61	58	55	52	50	40	20	1.84	1.54
EBITDA	25	-30	-107	-151	-96	-9.76	-1.37	2.10	-4.91
Net Interest Income	–	–	2.21	1.06	-1.08	-1.57	-2.45	-3.50	-3.64

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 85.4%
Operating margin: 2.5%
Net margin: 2.1%
Return on equity, FY2026: 0.8%

Financial strength

Current ratio: 1.76
Debt to equity: 0.18
Debt to assets: 10.3%
Cash to current liabilities: 51.9%

Valuation

P/E ratio: 66.4
Price to sales: 1.39
Price to book: 1.89
Dividend yield: –