PHR — Phreesia, Inc.

NYSE · Industrials · Professional Services · CIK 1412408 ·
Last close
$9.15
Market Cap
$565.23M
52W High
$12.35
52W Low
$7.77
ADV30
1,539,262
Next earnings
2026-05-27
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. It offers solutions including appointment optimization and referral management using AI-enabled workflows; and AI-based smart answering solution patient communications supported by voice and messaging solutions; integrated payment solutions embedded in intake and post-visit workflows, and financing solutions that enable healthcare organizations to accelerate cash collections while offering flexible payment options to patients; and digital intake and clinical data capture, patient engagement and activation tools, and measurement and analytics solutions. It also offers PhreesiaPads, a self-service intake tablets; and Arrivals Kiosks, which are on-site kiosks. The company serves a range of healthcare organizations including ambulatory practices, health systems, and hospitals, as well as life sciences companies, government entities, patient advocacy, public interest and not-for-profit and other organizations. Phreesia, Inc. was incorporated in 2005 and is based in Wilmington, Delaware.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jul 2025 117,255,000 79,614,000 -1,507,000 654,000 408,629,000 98,266,000 110,642,000

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
$0.15
As of
2026-06-07

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
18

Yahoo Snapshot (yfinance, live)

Total Revenue
$495,590,016
EBITDA
$32,827,000
Free Cash Flow
$56,358,752
Enterprise Value
$583,429,760
Total Cash
$74,706,000
Total Debt
$92,557,000
Shares Out
61,774,290
Trailing EPS
$0.16
Book Value
$5.81
ROE
2.9%
ROA
1.5%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jan 2026 480,591,000 -6,612,000 2,306,000 663,790,000 326,583,000 78,814,000
Jan 2025 419,813,000 -58,097,000 -58,527,000 388,415,000 123,607,000 32,381,000
Jan 2024 356,299,000 -136,479,000 -136,885,000 370,326,000 118,877,000 -32,378,000
Jan 2023 280,910,000 -176,552,000 -176,146,000 370,057,000 82,238,000 -90,123,000

TTM Snapshot

Revenues TTM
$327,437,000
NetIncome TTM
$-122,854,000
OpCashFlow TTM
$0
Assets (Latest)
$388,415,000
Forward EPS
$1.61

Max Pain — expiry 2026-07-17

max pain strike: $10.00 · spot: $9.31 · call oi: 2,882 · put oi: 845
Expected Move to 2026-07-17: ±$1.38 (14.77%) — implied range $7.94$10.69 · ATM straddle on $10.00 strike

Peers — same industry

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MAX MediaAlpha, Inc. $531.97M $9.84
CTEV Claritev Corp $521.83M $30.61
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CASS CASS INFORMATION SYSTEMS INC $617.56M $47.98
ADV Advantage Solutions Inc. $517.19M $38.90

News headlines (Yahoo Finance, 1h cache)

Phreesia's (NYSE:PHR) Strong Earnings Are Of Good Quality
2026-06-10 12:21 · Yahoo
Are Investors Undervaluing Phreesia (PHR) Right Now?
2026-06-09 13:40 · Yahoo
Do You Believe in Phreesia’s (PHR) Strong Upside Potential?
2026-06-04 13:19 · Yahoo
Phreesia Inc (PHR) Q1 2027 Earnings Call Highlights: Strong Revenue Growth and Positive Net ...
2026-05-28 05:00 · Yahoo
Phreesia, Inc. Q1 2027 Earnings Call Summary
2026-05-28 00:17 · Yahoo
Phreesia (PHR) Q1 2027 Earnings Transcript
2026-05-27 23:50 · Yahoo
Phreesia Q1 Earnings Call Highlights
2026-05-27 23:04 · Yahoo
Compared to Estimates, Phreesia (PHR) Q1 Earnings: A Look at Key Metrics
2026-05-27 22:00 · Yahoo
Phreesia (PHR) Q1 Earnings and Revenues Beat Estimates
2026-05-27 21:30 · Yahoo
Phreesia Announces First Quarter Fiscal 2027 Results
2026-05-27 20:03 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.