PHREESIA, INC. (PHR)

12.15 +2.45% (+0.29)

Over 6M: -1.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

8 10 12
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 51M Q2 '22 — Free Cash Flow: -7.8M Q2 '22 — Net Income: -24.4M Q3 '22 — Revenue: 55.9M Q3 '22 — Free Cash Flow: -36.1M Q3 '22 — Net Income: -36.3M Q4 '22 — Revenue: 58M Q4 '22 — Free Cash Flow: -39.8M Q4 '22 — Net Income: -46.5M Q1 '23 — Revenue: 63.4M Q1 '23 — Free Cash Flow: -35.4M Q1 '23 — Net Income: -51.2M Q2 '23 — Revenue: 67.9M Q2 '23 — Free Cash Flow: -20.7M Q2 '23 — Net Income: -46.7M Q3 '23 — Revenue: 73.1M Q3 '23 — Free Cash Flow: -22.1M Q3 '23 — Net Income: -40.2M Q4 '23 — Revenue: 76.6M Q4 '23 — Free Cash Flow: -16.6M Q4 '23 — Net Income: -38M Q1 '24 — Revenue: 83.8M Q1 '24 — Free Cash Flow: -15M Q1 '24 — Net Income: -37.5M Q2 '24 — Revenue: 85.8M Q2 '24 — Free Cash Flow: -10.1M Q2 '24 — Net Income: -36.8M Q3 '24 — Revenue: 91.6M Q3 '24 — Free Cash Flow: -7.6M Q3 '24 — Net Income: -31.9M Q4 '24 — Revenue: 95M Q4 '24 — Free Cash Flow: -5.5M Q4 '24 — Net Income: -30.6M Q1 '25 — Revenue: 101.2M Q1 '25 — Free Cash Flow: -1.6M Q1 '25 — Net Income: -19.7M Q2 '25 — Revenue: 102.1M Q2 '25 — Free Cash Flow: 6.6M Q2 '25 — Net Income: -18M Q3 '25 — Revenue: 106.8M Q3 '25 — Free Cash Flow: 5.2M Q3 '25 — Net Income: -14.4M Q4 '25 — Revenue: 109.7M Q4 '25 — Free Cash Flow: 13.5M Q4 '25 — Net Income: -6.4M Q1 '26 — Revenue: 115.9M Q1 '26 — Free Cash Flow: 11.3M Q1 '26 — Net Income: -3.9M Q2 '26 — Revenue: 117.3M Q2 '26 — Free Cash Flow: 13.1M Q2 '26 — Net Income: 654K Q3 '26 — Revenue: 120.3M Q3 '26 — Free Cash Flow: 12.2M Q3 '26 — Net Income: 4.3M Q4 '26 — Revenue: 127.1M Q4 '26 — Free Cash Flow: 31.1M Q4 '26 — Net Income: 1.3M Q1 '27 — Revenue: 130.9M Q1 '27 — Free Cash Flow: 19.6M Q1 '27 — Net Income: 3M -40M 0 40M 80M 120M 160M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 12.9%
OE margin 2.5%
Oper. margin 0.69%
ROIC 0.93%
Accruals -11.8%
Gross margin 78.4%
OCF / EBIT 25.7×
FCF margin 15.3%
OCF margin 17.7%
ROA 1.4%
ROE 2.6%
ROCE 0.67%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.08×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.7
ND/EBITDA —
Cash / Debt 9.5×
Debt / Eq 0.022×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.8×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.9
Sales CAGR 4Y +22.5%
Sales/sh Y/Y +6.8%
Sales Q/Q +12.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.