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PHR FINANCIAL STATEMENTS

Phreesia Inc — balance sheet, income statement and cash flow trends

PHRPhreesia Inc

🇺🇸 USA · NYSE · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue507.8 M $Gross Profit356.7 M $ · 70%Operating Income12.8 M $ · 3%Pre-tax Income2.8 M $ · 1%Net Income to Owners13.1 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue507.8 M $+12.9%
Gross Profit356.7 M $+16.6%
Operating Income12.8 M $—
EBITDA42.8 M $+491.2%
Net Income to Owners13.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q3 2026
Total Assets647 M
  • Equity371.9 M $57%
  • Current Liabilities143.8 M $22%
  • Long-term Liabilities131.3 M $20%

Key Figures

YoY change
Total Assets647 M $+58.3%
Total Liabilities275.1 M $+148.7%
Total Equity371.9 M $+24.8%
Cash & ST Investments72.9 M $-25.8%
Total Debt61.8 M $+383.4%
Net Debt-11.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
050 M91.4 M $Operating-122.3 M $Investing7.5 M $Financing-23.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow91.4 M $+76.7%
Capital Expenditures13.9 M $-32.0%
Free Cash Flow77.5 M $+147.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.