Phreesia, Inc. (PHR)
Phreesia, Inc. offers a comprehensive, cloud-based software-as-a-service (SaaS) and payment platform specifically designed for the healthcare industry in the United States and Canada. Its flagship Phreesia Platform streamlines the patient intake process and facilitates integrated patient payment processing. The platform is accessible via multiple modalities, including Phreesia Mobile (a patient-facing mobile application), Phreesia Dashboard (a web-based portal for healthcare clients), self-service tablets known as PhreesiaPads, and on-site Arrivals Kiosks. The Phreesia Platform integrates a suite of specialized modules: An automated patient self-registration system. A revenue cycle management solution providing insurance verification, point-of-sale payment applications, and cost estimation tools. Access solutions for online appointment scheduling, reminders, and referral tracking. A life sciences solution delivering targeted, clinically relevant marketing content to patients. Additionally, a clinical support solution gathers clinical intake and patient-reported outcome (PRO) data across approximately 25 specialties, and enables healthcare clients to communicate with patients via surveys, announcements, text and email messaging, and health campaigns. Dedicated COVID-19 support modules assist with vaccine delivery management, identifying vaccine-hesitant individuals, screening for risk factors, facilitating contactless check-in, and managing telehealth visit intake. Phreesia serves a diverse clientele, including individual patients; single and multi-specialty practices, along with health systems; and pharmaceutical, medical device, and biotechnology firms. Established in 2005, the company maintains its headquarters in Raleigh, North Carolina.
Sector: Services-Business Services, NEC
Industry: Medical - Healthcare Information Services
Phreesia, Inc.
NYSE:PHRHealthcare · Medical - Healthcare Information Services
-0.16%$12.70
AH Close$12.70+0.00%vs close
AH Close$12.70+0.00%vs close
Mkt Cap$788.3M
Float49.93M
O/S62.07M
Inst Own94.0%
SI6.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$480.59M
Net Income$2.31M
Total Assets$663.79M
Free Cash Flow$67.71M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$102.45M
Total Equity$337.21M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PHR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$663.79M
Liabilities$326.58M
Accounts Receivable$154.63M
Accounts Payable$11.48M
Inventory$0
PP&E (Net)$23.59M
Goodwill$170.06M
Intangible Assets$79.76M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
| Revenue | $480.59M | $419.81M | $356.3M | $280.91M | $213.23M | $148.68M | $124.78M | $99.89M | $79.83M |
| YoY Growth | 14.5% | 17.8% | 26.8% | 31.7% | 43.4% | 19.1% | 24.9% | 25.1% | - |
| Cost of Revenue | $154.12M | $134.93M | $124.01M | $109.27M | $81.39M | $52.39M | $44.72M | $37M | $29.77M |
| Gross Profit | $326.47M | $284.88M | $232.29M | $171.64M | $131.84M | $96.29M | $80.06M | $62.89M | $50.06M |
| Gross Margin | 67.9% | 67.9% | 65.2% | 61.1% | 61.8% | 64.8% | 64.2% | 63.0% | 62.7% |
| Research and Development | $121.48M | $117.36M | $112.35M | $91.24M | $52.27M | $22.62M | $18.62M | $14.35M | $11.38M |
| Selling, General, and Administrative | $180.15M | $197.73M | $226.93M | $231.65M | $175.09M | $83.43M | $62.81M | $46.44M | $43.6M |
| Other | $31.45M | $27.89M | $29.49M | $25.3M | $21.3M | $15.91M | $13.92M | $11.59M | $9.64M |
| Total Operating Expenses | $333.08M | $342.98M | $368.77M | $348.19M | $248.66M | $121.96M | $95.36M | $72.39M | $64.62M |
| Operating Income (EBIT) | -$6.61M | -$58.1M | -$136.48M | -$176.55M | -$116.82M | -$25.67M | -$15.3M | -$9.49M | -$14.55M |
| Operating Margin | -1.4% | -13.8% | -38.3% | -62.9% | -54.8% | -17.3% | -12.3% | -9.5% | -18.2% |
| Interest Expense | $6.95M | $2.35M | $1.85M | $1.41M | $1.16M | $1.7M | $3.04M | $3.5M | $3.64M |
| Interest Income | $2.17M | $2.68M | $4.07M | $2.48M | $79K | $122K | $598K | $185 | $401 |
| Other Income (Expense) | -$2.33M | $2.29M | $1.14M | $889K | -$1.16M | -$1.57M | -$6.78M | -$5.57M | -$3.64M |
| Income Before Tax (EBT) | -$8.94M | -$55.81M | -$135.34M | -$175.66M | -$117.98M | -$27.24M | -$22.07M | -$15.06M | -$18.19M |
| Income Tax Expense | -$11.25M | $2.72M | $1.54M | $483K | $182K | $49K | -$1.78M | -$2.06M | $0 |
| Net Income | $2.31M | -$58.53M | -$136.88M | -$176.15M | -$118.16M | -$27.29M | -$20.29M | -$15.06M | -$18.19M |
| Net Income Margin | 0.5% | -13.9% | -38.4% | -62.7% | -55.4% | -18.4% | -16.3% | -15.1% | -22.8% |
| Supplementary Data | |||||||||
| EPS | 0.04 | -1.02 | -2.51 | -3.36 | -2.37 | -0.69 | -1.00 | -8.16 | -11.82 |
| Diluted EPS | 0.04 | -1.02 | -2.51 | -3.36 | -2.37 | -0.69 | -1.00 | -8.16 | -11.82 |
| Weighted Average OS | 59.74M | 57.59M | 54.56M | 52.44M | 49.89M | 39.52M | 20.30M | 1.84M | 1.54M |
| EBITDA | $29.47M | -$25.58M | -$104M | -$148.95M | -$92.3M | -$7.62M | -$5.11M | $2.1M | -$4.91M |
| EBITDA Margin | 6.1% | -6.1% | -29.2% | -53.0% | -43.3% | -5.1% | -4.1% | 2.1% | -6.2% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $73.83M | $84.22M | $87.52M | $176.68M | $313.81M | $218.78M | $90.31M | $1.54M | $10.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $73.83M | $84.22M | $87.52M | $176.68M | $313.81M | $218.78M | $90.31M | $1.54M | $10.5M |
| Accounts Receivable | $154.63M | $73.62M | $64.86M | $51.39M | $40.26M | $29.05M | $21.98M | $26.29M | $12.31M |
| Inventory | $0 | $0 | $768K | $1.06M | $1.64M | $8.95M | $6.88M | $1.67M | $1.64M |
| Other Current Assets | $37.76M | $34.13M | $32.48M | $25.94M | $21.74M | $15.49M | $13.26M | $1.67M | $8.68M |
| Total Current Assets | $279.84M | $203.28M | $195.68M | $262.44M | $386.35M | $272.27M | $131.54M | $32.88M | $35.95M |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $23.59M | $25.13M | $17.17M | $22.24M | $36.98M | $29.31M | $14.49M | $14.21M | $13.17M |
| Goodwill | $170.06M | $75.84M | $75.84M | $33.74M | $33.62M | $8.31M | $250K | $250K | $0 |
| Intangible Assets | $79.76M | $80.91M | $77.76M | $46.55M | $30.41M | $13.2M | $9.93M | $9.25M | $6.72M |
| Long-Term Investments | $53.15M | $0 | $0 | $0 | $2.44M | $1.25M | $1.59M | $0 | $82K |
| Deferred Tax Assets | $1.59M | $0 | $0 | $81K | $515K | $658K | $775K | $0 | -$82K |
| Other Long-Term Assets | $55.8M | $3.25M | $3.87M | $5.01M | $4.16M | $1.67M | $180K | $2.67M | $1.3M |
| Total Long-Term Assets | $383.95M | $185.13M | $174.64M | $107.62M | $108.13M | $54.4M | $27.22M | $26.38M | $21.18M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $663.79M | $388.42M | $370.33M | $370.06M | $494.48M | $326.67M | $158.76M | $59.26M | $57.14M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $11.48M | $5.62M | $8.48M | $10.84M | $5.12M | $4.39M | $6.02M | $3.75M | $2.2M |
| Short-Term Debt | $2.66M | $1.22M | $1.1M | $246K | $221K | $4.86M | $2.32M | $97K | $1.17M |
| Current Income Tax Payable | $0 | $2.5M | $3.04M | $1.49M | $2.09M | $700K | $0 | $0 | $0 |
| Current Unearned Revenue | $49.52M | $32.76M | $24.11M | $17.69M | $16.49M | $10.84M | $5.4M | $6.49M | $4.89M |
| Other Current Liabilities | $41.36M | $844K | $53.16M | $32.57M | $26.84M | $24.87M | $16.58M | $10.22M | $8.68M |
| Total Current Liabilities | $183.24M | $114.02M | $110.12M | $79.04M | $68.43M | $54.99M | $35.35M | $27.93M | $24.98M |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $90M | $719K | $2.05M | $2.73M | $139K | $6.47M | $21.54M | $27.92M | $19.45M |
| Long-Term Unearned Revenue | $244K | $119K | $97K | $125K | $65K | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $4.5M | $484K | $270K | $1.35M | $2.71M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $45.38M | $185K | $2.86M | -$2.73M | -$1 | $0 | -$2.1M | $211.99M | $179.73M |
| Total Long-Term Liabilities | $143.34M | $9.58M | $8.76M | $3.2M | $8.76M | $8.37M | $21.54M | $242.31M | $199.84M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $326.58M | $123.61M | $118.88M | $82.24M | $77.2M | $63.36M | $56.89M | $270.24M | $224.82M |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $158.76M | $42.56M | $42.56M |
| Common Stock | $620K | $601K | $577K | $542K | $521K | $449K | $366K | $20K | $16K |
| Retained Earnings | -$799.19M | -$801.5M | -$742.97M | -$606.08M | -$429.94M | -$311.78M | -$284.49M | -$210.99M | -$167.7M |
| Comprehensive Income & Other | -$382K | -$51K | $0 | -$0 | -$0 | $0 | -$158.76M | -$27.86M | -$20.33M |
| Other Stockholders' Equity | $1.14B | $1.07B | $993.84M | $893.36M | $846.7M | $574.63M | $385.98M | $0 | $0 |
| Total Equity | $337.21M | $264.81M | $251.45M | $287.82M | $417.28M | $263.31M | $101.86M | -$210.97M | -$167.68M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $663.79M | $388.42M | $370.33M | $370.06M | $494.48M | $326.67M | $158.76M | $59.26M | $57.14M |
| Supplementary Data | |||||||||
| Total Debt | $102.45M | $17.8M | $11.98M | $9.18M | $15.8M | $14.32M | $23.86M | $32.29M | $22.93M |
| Net Debt | $28.62M | -$66.42M | -$75.54M | -$167.5M | -$298.01M | -$204.46M | -$66.45M | $30.74M | $12.43M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
| Operating Activities | |||||||||
| Net Income | $2.31M | -$58.53M | -$136.88M | -$176.15M | -$118.16M | -$27.29M | -$20.29M | -$15.06M | -$18.19M |
| Depreciation & Amortization | $31.45M | $27.89M | $29.49M | $25.3M | $24.52M | $17.93M | $13.92M | $11.59M | $9.64M |
| Deferred Income Tax | -$13.27M | $214K | $228K | $434K | $143K | -$65K | -$775K | $2.06M | $598K |
| Stock-Based Compensation | $67.45M | $66.97M | $71.7M | $58.77M | $36.14M | $13.49M | $6.18M | $1.45M | $805K |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | -$10.15M | -$8.81M | -$11.21M | -$11.13M | -$10.22M | -$6.62M | -$5.91M | -$3.8M | -$3.38M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $2.62M | $3.37M | -$2.45M | $1.65M |
| Accounts Payable | $5.26M | -$3.23M | -$1.99M | $4.77M | $2.88M | -$3.82M | -$30K | $1.96M | -$2.06M |
| Other Working Capital | -$9.2M | $5.55M | $11.56M | $2.5M | -$11.24M | $3.73M | -$3.18M | $741K | -$2.5M |
| Total Working Capital Change | -$14.09M | -$6.49M | -$1.64M | -$3.86M | -$18.57M | -$4.09M | -$5.75M | -$3.55M | -$6.29M |
| Other Non-Cash Items | $4.96M | $2.33M | $4.73M | $5.37M | $1.22M | $2.92M | $7.54M | $1.38M | $2.29M |
| Net Cash from Operating | $78.81M | $32.38M | -$32.38M | -$90.12M | -$74.71M | $2.89M | $826K | -$2.13M | -$11.14M |
| Investing Activities | |||||||||
| Capital Expenditures | -$11.1M | -$8.71M | -$5.81M | -$26.2M | -$30.8M | -$18.57M | -$12.32M | -$9.83M | -$11.96M |
| Acquisitions | -$153.19M | $0 | -$14.57M | $0 | -$34.42M | -$6.51M | $0 | -$1.19M | $0 |
| Purchases of Investments | $15.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$13.3M | -$15.38M | -$19.29M | -$21.47M | -$12.38M | -$7.33M | -$5.3M | -$5.11M | -$5.38M |
| Net Cash from Investing | -$161.88M | -$24.09M | -$39.67M | -$26.2M | -$65.23M | -$25.09M | -$12.32M | -$11.02M | -$11.96M |
| Financing Activities | |||||||||
| Debt Repaid | -$83.17M | $7.81M | $6.78M | $5.73M | $4.27M | $2.63M | $10.74M | -$4.03M | $1.1M |
| Common Stock Issuance | $3.83M | $3.93M | $0 | $4.92M | $245.81M | $174.8M | $130.78M | $166K | $32.61M |
| Common Stock Repurchases | $0 | $0 | -$12.18M | -$19.38M | -$8.99M | -$4.96M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$14.15M | -$7.61M | $1.84M | -$397K | $2.42M | $6.04M | -$4.41M | $166K | -$77K |
| Net Cash from Financing | $72.85M | -$11.49M | -$17.11M | -$20.8M | $234.97M | $150.66M | $100.27M | $4.19M | $31.29M |
| Forex Effect | -$176K | -$106K | $0 | $0 | $0 | $0 | $0 | $0 | $1K |
| Net Change in Cash | -$10.39M | -$3.3M | -$89.16M | -$137.13M | $95.03M | $128.47M | $88.77M | -$8.96M | $8.18M |
| Supplementary Data | |||||||||
| Operating Cash Flow | $78.81M | $32.38M | -$32.38M | -$90.12M | -$74.71M | $2.89M | $826K | -$2.13M | -$11.14M |
| Capital Expenditure | -$11.1M | -$24.09M | -$25.1M | -$26.2M | -$30.8M | -$18.57M | -$12.32M | -$9.83M | -$11.96M |
| Free Cash Flow | $67.71M | $8.29M | -$57.48M | -$116.33M | -$105.52M | -$15.69M | -$11.49M | -$11.96M | -$23.11M |
| Cash at Beginning | $84.22M | $87.52M | $176.68M | $313.81M | $218.78M | $90.31M | $1.54M | $10.5M | $2.32M |
| Cash at End | $73.83M | $84.22M | $87.52M | $176.68M | $313.81M | $218.78M | $90.31M | $1.54M | $10.5M |