Company Financials

Phreesia, Inc. Financials

United States dollar

business Phreesia, Inc. Company Profile

Main Stock Listing

NYSE: PHR

Market Capitalization $982.7 Million as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -15.98
Forward PE 10.45
Price to Sales TTM $2.13
Price to Book MRQ $3.07
Enterprise to Revenue 1.28
Enterprise to EBITDA 41.10

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-01-31
Most Recent Quarter 2025-10-31
Profit Margin -1.16%
Operating Margin -46.68%
Return on Assets TTM -0.27%
Return on Equity TTM -1.87%

Income Statement

Revenue TTM $463,204,992
Revenue per Share TTM $7.82
Quarterly Revenue Growth 45.70%
Gross Profit TTM $315,905,984
EBITDA $26,327,000
Net Income to Common TTM $-5,379,000
Diluted EPS TTM $-0.09
Quarterly Earnings Growth YoY 12.67%

Balance Sheet

Total Cash MRQ $439,854,016
Total Cash per Share MRQ $7.30
Total Debt MRQ $
Total Debt to Equity MRQ 2.60
Current Ratio MRQ 2.44
Book Value per Share MRQ $5.32

Cash Flow

Operating Cash Flow TTM $61,408,000
Levered Free Cash Flow TTM $33,370,750

PHR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 60,234,744
Float Shares 53,174,342
Avg 10 Volume 823,670
Avg 30 Volume None
Shares Short 2,427,866
Short Ratio 1.27
Short % of Shares 4.20%
% Held by Insiders 4.85%
% Held by Institutions 104.23%

Stock Price Summary

Beta 0.64
Fifty Two Week Low $15.41
Fifty Two Week High $32.76
Fifty Two Week Change -62.88%
Day 50 MA $19.99
Day 200 MA $24.54

Dividends and Splits

Forward Annual Dividend Rate $2.25
Forward Annual Dividend Yield 13.80%
Trailing Annual Dividend Rate $2.25
Trailing Annual Dividend Yield 13.80%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2013-05-29
Last Split Factor
Last Split Date