PHR

Phreesia, Inc.

PHR · CIK 1412408 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$420M
20202025
Net Income−$59M
20202025
Operating CF$32M
20202025
Free Cash Flow$24M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.4B$0.4B$0.3B$0.2B$0.1B$0.0B
Cost of Revenue——————
Gross Profit——————
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
SG&A Expense——————
Operating Income$-0.1B$-0.1B$-0.2B$-0.1B$-0.0B$-0.0B
Net Income$-0.1B$-0.1B$-0.2B$-0.1B$-0.0B$-0.0B
EPS (Basic)$-1.02$-2.51$-3.36$-2.37——
EPS (Diluted)$-1.02$-2.51$-3.36$-2.37——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.4B$0.4B$0.4B$0.5B$0.3B$0.2B
Current Assets$0.2B$0.2B$0.3B$0.4B$0.3B$0.1B
Cash & Equivalents$0.1B$0.1B$0.2B$0.3B$0.2B$0.1B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$0.3B$0.3B$0.3B$0.4B$0.3B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.0B$-0.0B$-0.1B$-0.1B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.2B$0.2B$0.1B
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