Phreesia Financial Statements From 2010 to 2025

PHR Stock  USD 26.93  1.48  5.82%   
Phreesia financial statements provide useful quarterly and yearly information to potential Phreesia investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Phreesia financial statements helps investors assess Phreesia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Phreesia's valuation are summarized below:
Gross Profit
284.9 M
Profit Margin
(0.14)
Market Capitalization
1.5 B
Enterprise Value Revenue
3.4047
Revenue
419.8 M
There are over one hundred nineteen available trending fundamental ratios for Phreesia, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Phreesia's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 1.2 B. In addition to that, Enterprise Value is likely to drop to about 1.1 B

Phreesia Total Revenue

236.97 Million

Check Phreesia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phreesia's main balance sheet or income statement drivers, such as Tax Provision of 1.9 M, Net Interest Income of 2.7 M or Interest Income of 2 M, as well as many indicators such as Price To Sales Ratio of 4.58, Dividend Yield of 0.019 or PTB Ratio of 3.8. Phreesia financial statements analysis is a perfect complement when working with Phreesia Valuation or Volatility modules.
  
Check out the analysis of Phreesia Correlation against competitors.
To learn how to invest in Phreesia Stock, please use our How to Invest in Phreesia guide.

Phreesia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets306 M388.4 M183.2 M
Slightly volatile
Short and Long Term Debt Total13.9 M8.8 M19.6 M
Slightly volatile
Other Current Liabilities43.3 M75.6 M29 M
Slightly volatile
Total Current Liabilities70.8 M114 M47.5 M
Slightly volatile
Other Liabilities106.9 K112.5 K2.1 M
Slightly volatile
Property Plant And Equipment Net23.9 M26.1 M18.1 M
Slightly volatile
Current Deferred Revenue34.4 M32.8 M11.7 M
Slightly volatile
Accounts Payable6.4 M5.6 M4.3 M
Slightly volatile
Cash135.2 M84.2 M74.5 M
Slightly volatile
Non Current Assets Total96.9 M185.1 M59.4 M
Slightly volatile
Non Currrent Assets Other57.8 M55 MM
Slightly volatile
Other Assets1.091.151.9 M
Pretty Stable
Long Term Debt1.8 M1.8 M13.6 M
Slightly volatile
Cash And Short Term Investments135.2 M84.2 M74.5 M
Slightly volatile
Net Receivables42.6 M73.6 M27.4 M
Slightly volatile
Common Stock Total Equity654.5 K623.3 K241.9 K
Slightly volatile
Common Stock Shares Outstanding38.2 M57.6 M20.4 M
Slightly volatile
Long Term Debt Total2.3 M2.5 M14.8 M
Slightly volatile
Liabilities And Stockholders Equity306 M388.4 M183.2 M
Slightly volatile
Non Current Liabilities Total9.1 M9.6 M119.4 M
Slightly volatile
Capital Lease Obligations6.3 M10.2 M4.5 M
Slightly volatile
Inventory656.6 K691.2 K2.2 M
Very volatile
Other Current Assets29.2 M45.4 M20.1 M
Slightly volatile
Other Stockholder Equity661.2 M1.1 B350.7 M
Slightly volatile
Total Liabilities101.7 M123.6 M168.3 M
Slightly volatile
Deferred Long Term Liabilities2.2 M3.1 M1.6 M
Slightly volatile
Property Plant And Equipment Gross113.5 M108.1 M40.7 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M1.9 M
Slightly volatile
Total Current Assets209.1 M203.3 M123.8 M
Slightly volatile
Cash And Equivalents148.8 M203.2 M88.4 M
Slightly volatile
Net Working Capital144 M98.4 M77.2 M
Slightly volatile
Short Term Debt4.3 M7.4 M3.7 M
Slightly volatile
Intangible Assets30.5 M28.1 M18.7 M
Slightly volatile
Common Stock425.2 K601 K227 K
Slightly volatile
Property Plant Equipment23.9 M25.6 M18.4 M
Slightly volatile
Capital Stock453.7 K663.5 K234.5 K
Slightly volatile
Non Current Liabilities Other405.3 K426.6 K1.4 M
Slightly volatile

Phreesia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM3.7 MM
Slightly volatile
Depreciation And Amortization21.5 M35.1 M16.3 M
Slightly volatile
Interest Expense1.8 M1.7 M2.8 M
Slightly volatile
Selling General Administrative57.1 M76.6 M37.8 M
Slightly volatile
Selling And Marketing Expenses89.7 M121.1 M57.2 M
Slightly volatile
Total Revenue237 M419.8 M157.5 M
Slightly volatile
Gross Profit371.3 M353.6 M118.8 M
Slightly volatile
Other Operating Expenses299.9 M381.3 M196.3 M
Slightly volatile
Research Development60.5 M117.4 M36.3 M
Slightly volatile
Cost Of Revenue74.9 M66.2 M51.8 M
Slightly volatile
Total Operating Expenses225 M315.1 M144.6 M
Slightly volatile
Reconciled Depreciation20 M33.9 M15.5 M
Slightly volatile

Phreesia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.1 M67 M18.5 M
Slightly volatile
Begin Period Cash Flow124 M87.5 M65.1 M
Slightly volatile
Depreciation21.3 M27.9 M15.2 M
Slightly volatile
Capital Expenditures8.3 M8.7 M14.7 M
Slightly volatile
End Period Cash Flow135.2 M84.2 M74.5 M
Slightly volatile
Change To Netincome71.5 M68.1 M21.1 M
Slightly volatile
Cash Flows Other Operating3.9 M4.4 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.583.90413.3622
Slightly volatile
Dividend Yield0.0190.02140.0233
Slightly volatile
Days Sales Outstanding76.1964.005264.0139
Slightly volatile
Average Payables2.4 M2.7 M2.9 M
Slightly volatile
Stock Based Compensation To Revenue0.0880.15950.0664
Slightly volatile
Capex To Depreciation0.30.31231.0484
Slightly volatile
EV To Sales4.23.72453.1672
Slightly volatile
Inventory Turnover15314549.5102
Slightly volatile
Days Of Inventory On Hand2.472.619.6258
Pretty Stable
Payables Turnover9.5111.7812.4538
Slightly volatile
Sales General And Administrative To Revenue0.280.18250.2437
Pretty Stable
Average Inventory1.3 M1.5 M1.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.180.27960.1831
Slightly volatile
Capex To Revenue0.01970.02070.1169
Slightly volatile
Cash Per Share1.391.46244.9717
Slightly volatile
Days Payables Outstanding35.5930.984830.2132
Slightly volatile
Intangibles To Total Assets0.140.26770.15
Slightly volatile
Current Ratio2.381.78282.2668
Slightly volatile
Receivables Turnover4.35.70275.7962
Slightly volatile
Capex Per Share0.140.15124.4055
Slightly volatile
Average Receivables15.4 M17.4 M18.9 M
Slightly volatile
Revenue Per Share6.937.289731.8457
Slightly volatile
Interest Debt Per Share0.150.152710.0259
Slightly volatile
Debt To Assets0.02150.02260.2552
Slightly volatile
Operating Cycle99.3264.005284.7685
Pretty Stable
Days Of Payables Outstanding35.5930.984830.2132
Slightly volatile
Quick Ratio2.331.78282.202
Slightly volatile
Net Income Per E B T0.81.04870.9412
Slightly volatile
Cash Ratio0.70.73861.1879
Slightly volatile
Cash Conversion Cycle63.7333.020454.5553
Very volatile
Days Of Inventory Outstanding2.472.619.6258
Pretty Stable
Days Of Sales Outstanding76.1964.005264.0139
Slightly volatile
Fixed Asset Turnover8.216.08978.2905
Slightly volatile
Debt Ratio0.02150.02260.2552
Slightly volatile
Price Sales Ratio4.583.90413.3622
Slightly volatile
Asset Turnover1.031.08081.148
Slightly volatile
Gross Profit Margin0.530.84220.6368
Pretty Stable

Phreesia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.6 B842.1 M
Slightly volatile
Enterprise Value1.1 B1.6 B788.8 M
Slightly volatile

Phreesia Fundamental Market Drivers

Forward Price Earnings90.9091
Cash And Short Term Investments84.2 M

Phreesia Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Phreesia Financial Statements

Phreesia shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Phreesia investors may analyze each financial statement separately, they are all interrelated. The changes in Phreesia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Phreesia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue32.8 M34.4 M
Total Revenue419.8 M237 M
Cost Of Revenue66.2 M74.9 M
Stock Based Compensation To Revenue 0.16  0.09 
Sales General And Administrative To Revenue 0.18  0.28 
Research And Ddevelopement To Revenue 0.28  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.29  6.93 
Ebit Per Revenue 0.09  0.10 

Pair Trading with Phreesia

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phreesia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phreesia will appreciate offsetting losses from the drop in the long position's value.

Moving together with Phreesia Stock

  0.62DH Definitive HealthcarePairCorr
  0.67GH Guardant HealthPairCorr

Moving against Phreesia Stock

  0.58ESTA Establishment LabsPairCorr
The ability to find closely correlated positions to Phreesia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phreesia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phreesia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phreesia to buy it.
The correlation of Phreesia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phreesia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phreesia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phreesia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Phreesia Stock Analysis

When running Phreesia's price analysis, check to measure Phreesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.