Stocktoria
Phreesia, Inc. PHR
Phreesia, Inc. financials (annual)
Bars are annual figures from 2019 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $480.6M | $419.8M | $356.3M | $280.9M | $213.2M | $148.7M | $124.8M | $99.9M |
| R&D expense | $121.5M | $117.4M | $112.3M | $91.2M | $52.3M | $22.6M | $18.6M | $14.3M |
| Operating income | -$6.6M | -$58.1M | -$136.5M | -$176.6M | -$116.8M | -$25.7M | -$15.3M | -$9.5M |
| Interest expense | — | — | $1.9M | $1.4M | $1.2M | $1.7M | $3.0M | $3.5M |
| Income tax | -$11.2M | $2.7M | $1.5M | $483,000 | $182,000 | $49,000 | -$1.8M | $0 |
| Net income | $2.3M | -$58.5M | -$136.9M | -$176.1M | -$118.2M | -$27.3M | -$20.3M | -$15.1M |
| EPS (diluted) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | — |
| Operating cash flow | $78.8M | $32.4M | -$32.4M | -$90.1M | -$74.7M | $2.9M | $826,000 | -$2.1M |
| Free cash flow | $67.7M | $23.7M | -$38.2M | -$94.9M | -$93.1M | -$8.4M | -$6.2M | -$6.9M |
| Cash & equivalents | $73.8M | $84.2M | $87.5M | $176.7M | $313.8M | $218.8M | $90.3M | $1.5M |
| Total assets | $663.8M | $388.4M | $370.3M | $370.1M | $494.5M | $326.7M | $158.8M | $59.3M |
| Total liabilities | $326.6M | $123.6M | $118.9M | $82.2M | $77.2M | $63.4M | $56.9M | $63.7M |
| Shareholders' equity | $337.2M | $264.8M | $251.4M | $287.8M | $417.3M | $263.3M | $101.9M | -$211.0M |
Growth · year-over-year · Revenue CAGR 25.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +14.5% | +17.8% | +26.8% | +31.7% | +43.4% | +19.1% | +24.9% | — |
| Free cash flow growth | +186.0% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.