PHR FINANCIAL STATEMENTS

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

PHRPhreesia Inc

🇺🇸 USA · NYSE · Healthcare · Health Information Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue495.6 M $+14.1%

Gross Profit326.1 M $+10.3%

Operating Income3.6 M $—

EBITDA42.4 M $—

Net Income9.2 M $—

Peer Comparison· Health Information Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PHR	14.1%	65.8%	8.6%	1.9%
FONET	53.5%	39.8%	49.6%	26.0%
PME	30.3%	78.4%	78.4%	97.6%
Industry median	7.1%	63.4%	12.4%	1.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PHR	14.1%	65.8%	8.6%	1.9%
MDRX	—	—	—	—
EVH	-21.3%	14.1%	-16.7%	-26.3%
HSTM	6.6%	64.9%	22.4%	6.4%
WEAV	16.8%	72.3%	-3.0%	-10.1%
NRC	-1.9%	55.9%	20.1%	6.5%
Industry median	7.1%	63.4%	12.4%	1.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity359.1 M $54%
Current Liabilities152.1 M $23%
Long-term Liabilities154.9 M $23%

Key Figures

YoY change

Total Assets666.1 M $+66.4%

Total Liabilities307.1 M $+159.8%

Total Equity359.1 M $+27.3%

Cash & ST Investments74.7 M $-17.8%

Total Debt92.6 M $+483.3%

Net Debt17.9 M $—

Peer Comparison· Health Information Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PHR	1.76	25.8%	0.42	53.9%
FONET	2.31	2.5%	-0.21	90.9%
PME	6.22	1.1%	-1.16	72.8%
Industry median	1.83	22.0%	-0.01	64.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PHR	1.76	25.8%	0.42	53.9%
MDRX	—	—	—	—
EVH	1.32	248.6%	-2.61	21.1%
HSTM	0.97	4.0%	-0.75	66.7%
WEAV	1.24	61.6%	2.86	40.8%
NRC	0.52	578.2%	2.71	10.0%
Industry median	1.83	22.0%	-0.01	64.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow87.9 M $+83.3%

Capital Expenditures15.1 M $-32.6%

Free Cash Flow72.7 M $+185.4%

Dividends Paid——

Peer Comparison· Health Information Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PHR	17.7%	14.7%	3.1%	957.1%
FONET	45.0%	9.6%	32.1%	173.0%
PME	56.5%	56.3%	0.2%	57.9%
Industry median	17.1%	13.0%	1.6%	165.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PHR	17.7%	14.7%	3.1%	957.1%
MDRX	—	—	—	-73.6%
EVH	1.8%	0.1%	1.7%	-6.7%
HSTM	20.3%	19.2%	1.1%	318.2%
WEAV	4.8%	3.9%	1.0%	-48.2%
NRC	19.5%	12.6%	6.9%	298.7%
Industry median	17.1%	13.0%	1.6%	165.1%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.