Phreesia Inc
PHR
NYSE
Health Care
$12.51
USD
+1.09 (+9.54%)
At close: Aug 7, 2026, 4:00 PM EDT
Market Cap $780.68M
Volume 1.1M
Revenue
$480.59M
TTM
+14.5%
YoY
Gross Margin
85%
TTM
+1.1%
YoY
Net Income
$2.31M
TTM
+103.9%
YoY
Operating Cash Flow
$78.81M
TTM
+143.4%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
Revenue | 109.7 | 115.9 | 117.3 | 120.3 | 127.1 |
YoY Growth | +15.4% | +14.5% | +14.8% | +12.7% | +15.9% |
Cost of Revenue | 16.5 | 16.6 | 17.4 | 18.3 | 19.0 |
Gross Profit | 93.2 | 99.3 | 99.9 | 102.0 | 108.1 |
Selling, General & Administrative | 47.3 | 42.5 | 44.4 | 41.6 | 51.6 |
Other Operating Expenses | 17.1 | 21.4 | 20.2 | 19.7 | 21.4 |
Total Operating Expenses | 100.8 | 102.6 | 101.4 | 98.3 | 113.6 |
Operating Income | -7.6 | -3.3 | -1.5 | 3.7 | -5.6 |
EBITDA | -0.7 | 3.6 | 6.1 | 11.3 | 4.2 |
Other Income / Expense | 2.2 | 0.3 | 0.3 | 1.0 | 0.8 |
Total Other Income / Expense | 2.2 | 0.1 | 0.9 | 1.4 | -4.8 |
Income Before Income Taxes | -5.4 | -3.2 | -0.6 | 5.1 | -10.3 |
Income Taxes | 1.0 | 0.7 | -1.2 | 0.9 | -11.6 |
Net Income | -6.4 | -3.9 | 0.7 | 4.3 | 1.3 |
Consolidated Net Income / Loss | -6.4 | -3.9 | 0.7 | 4.3 | 1.3 |
Net Income Attributable to Common Shareholders | -6.4 | -3.9 | 0.7 | 4.3 | 1.3 |
Basic EPS | -$0.11 | -$0.07 | $0.01 | $0.07 | $0.02 |
Diluted EPS | -$0.11 | -$0.07 | $0.01 | $0.07 | $0.02 |
Basic Shares Outstanding | 57.6M | 58.9M | 59.6M | 60.0M | 59.7M |
Diluted Shares Outstanding | 57.6M | 58.9M | 61.7M | 61.6M | 61.5M |