Stocktoria
Phreesia, Inc. PHR
NYSE · XNYS · stock · Services-Business Services, NEC · website · IPO 2019-07-18
Phreesia, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $480.6M | $419.8M | $356.3M | $280.9M | $213.2M |
| R&D expense | $121.5M | $117.4M | $112.3M | $91.2M | $52.3M |
| Operating income | -$6.6M | -$58.1M | -$136.5M | -$176.6M | -$116.8M |
| Interest expense | — | — | $1.9M | $1.4M | $1.2M |
| Income tax | -$11.2M | $2.7M | $1.5M | $483,000 | $182,000 |
| Net income | $2.3M | -$58.5M | -$136.9M | -$176.1M | -$118.2M |
| EPS (diluted) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 |
| Operating cash flow | $78.8M | $32.4M | -$32.4M | -$90.1M | -$74.7M |
| Free cash flow | $67.7M | $23.7M | -$38.2M | -$94.9M | -$93.1M |
| Cash & equivalents | $73.8M | $84.2M | $87.5M | $176.7M | $313.8M |
| Total assets | $663.8M | $388.4M | $370.3M | $370.1M | $494.5M |
| Total liabilities | $326.6M | $123.6M | $118.9M | $82.2M | $77.2M |
| Shareholders' equity | $337.2M | $264.8M | $251.4M | $287.8M | $417.3M |
Source: SEC EDGAR filings · CIK 0001412408 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.