PHR — Phreesia, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1412408 ·
Last close
$10.15
Market Cap
$630.02M
52W High
$24.25
52W Low
$7.77
ADV30
802,383
Next earnings
2026-09-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 127,067,000 | 86,677,000 | -5,557,000 | 1,295,000 | 663,790,000 | 73,830,000 | 326,583,000 |
| Oct 2025 | 120,333,000 | 82,306,000 | 3,739,000 | 4,271,000 | 423,472,000 | 106,371,000 | 103,143,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$87,886,000
Investing CF
$-149,685,000
Financing CF
$47,596,000
CapEx
$-24,555,000
Dividends Paid
—
Buybacks
$-1,095,000
EPS Diluted TTM
$0.17
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-796,227,000
Inventory
—
Receivables
$143,305,000
ST Investments
—
EBIT TTM
$7,779,000
Pretax Income TTM
$-1,038,000
Interest Exp TTM
$8,817,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$507,792,992
EBITDA
$43,760,000
Free Cash Flow
$68,319,376
Enterprise Value
$634,953,408
Total Cash
$72,945,000
Total Debt
$67,947,000
Shares Out
62,070,944
Trailing EPS
$0.18
Book Value
$5.81
ROE
3.1%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 480,591,000 | -6,612,000 | 2,306,000 | 663,790,000 | 326,583,000 | 337,207,000 | 78,814,000 |
| Jan 2025 | 419,813,000 | -58,097,000 | -58,527,000 | 388,415,000 | 123,607,000 | 264,808,000 | 32,381,000 |
| Jan 2024 | 356,299,000 | -136,479,000 | -136,885,000 | 370,326,000 | 118,877,000 | 251,449,000 | -32,378,000 |
| Jan 2023 | 280,910,000 | -176,552,000 | -176,146,000 | 370,057,000 | 82,238,000 | 287,819,000 | -90,123,000 |
TTM Snapshot
Revenues TTM
$387,458,000
NetIncome TTM
$-90,425,000
OpCashFlow TTM
$0
Assets (Latest)
$663,790,000
Forward EPS
$1.61
Max Pain — expiry 2026-12-18
max pain strike: $17.50 · spot: $10.08 · call oi: 213 · put oi: 1,600
Expected Move to 2026-12-18:
±$2.10
(20.83%) —
implied range
$7.98 –
$12.18
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AHG | Akso Health Group | $640.53M | $0.75 | — |
| PRTH | Priority Technology Holdings, Inc. | $641.39M | $7.78 | — |
| CASS | CASS INFORMATION SYSTEMS INC | $691.56M | $54.13 | — |
| RSKD | RISKIFIED LTD. | $714.58M | $7.78 | — |
| PAYS | Paysign, Inc. | $715.38M | $12.67 | — |
News headlines (Yahoo Finance, 1h cache)
Wall Street Splits on Phreesia (PHR) as Margins Improve but Growth Visibility Fades
2026-09-17 20:58 · Yahoo
Phreesia’s ProviderConnect Audiences are Now Available in the DeepIntent Audience Marketplace
2026-09-14 10:45 · Yahoo
Phreesia (PHR) Q2 2027 Earnings Call Transcript
2026-09-09 21:29 · Yahoo
Why Phreesia Stock Got Knocked Down Today
2026-09-09 00:20 · Yahoo
Why Phreesia Stock Tumbled Today
2026-09-03 23:41 · Yahoo
Phreesia, Inc. Q2 2027 Earnings Call Summary
2026-09-03 12:30 · Yahoo
Phreesia Inc (PHR) (Q2 2027) Earnings Call Highlights: Record EBITDA Margin and Strategic ...
2026-09-03 05:00 · Yahoo
Phreesia Q2 Earnings Call Highlights
2026-09-02 22:03 · Yahoo
Phreesia (PHR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-09-02 22:00 · Yahoo
Phreesia Sets Release Date for Fiscal Second Quarter 2027 Results
2026-08-06 20:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.