Phreesia (PHR) Financials

$10.94

$-0.16 (-1.44%)

As on 04-Sep-2026 16:18EDT

Market cap

$689 Mln

Revenue (TTM)

$508 Mln

P/E Ratio

74

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	507.79	480.59	419.81	356.30	280.91	213.23
Cost of Revenue	151.09	154.12	134.93	124.01	109.27	81.39
Gross Profit	356.70	326.47	284.88	232.29	171.64	131.85
Operating Expenses	310.04	333.08	342.98	368.77	348.20	248.66
Operating Profit (EBIT)	12.76	-6.61	-58.10	-136.48	-176.55	-116.82
Other Income	--	--	--	--	-0.18	--
Profit before Tax	2.76	-8.94	-55.81	-135.34	-175.66	-117.98
Provision for Tax	-10.33	-11.25	2.72	1.54	0.48	0.18
Profit after Tax (Net Income)	13.09	2.31	-58.53	-136.89	-176.15	-118.16
Minority Interest	--	--	--	--	--	--
Consolidated Profit	5.57	2.31	-58.53	-136.89	-176.15	-118.16

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	371.85	337.21	264.81	251.45	287.82	417.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	131.29	143.34	9.58	8.76	3.20	8.76
Current Liabilities	143.84	183.24	114.02	110.12	79.04	68.43
Total Liabilities	790.81	663.79	388.42	370.33	370.06	494.48

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	393.47	383.95	185.13	174.64	107.62	108.13
Current Assets	253.50	279.84	203.29	195.68	262.44	386.35
Total Assets	900.48	663.79	388.42	370.33	370.06	494.48
Total Debt*	61.84	102.45	17.80	11.98	9.18	15.80
Net Current Assets	--	96.60	89.26	85.57	183.40	317.92

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	78.81	32.38	-32.38	-90.12	-74.71
Cash Flow from Investing Activities	--	-161.88	-24.09	-39.67	-26.20	-65.23
Cash from Financing Activities	--	72.85	-11.49	-17.12	-20.80	234.97
Net Cash Inflow / Outflow	--	--	--	--	-137.13	--

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	0.15	--	--	--	--	--
Adjusted Book Value ($)	5.81	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	0.64	-21.44	-48.85	-48.25	-33.25
ROE (%)	3.69	0.77	-22.67	-50.77	-49.96	-34.72
ROA (%)	1.85	0.44	-15.43	-36.98	-40.75	-28.78
EBIT Margin (%)	1.57	-0.41	-12.74	-37.47	-62.03	-54.78
Net Margin (%)	2.58	0.48	-13.94	-38.42	-62.74	-55.41
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	12.93	0.14	0.18	0.27	0.32	0.43
EBIT Growth (%)	137.74	96.28	59.95	23.39	-49.17	-357.24
Net Profit Growth (%)	121.50	103.94	57.24	22.29	-49.07	-332.95
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	74.00	--	--	--	--	--
Price / Book Value	2.04	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.72	0.97	2.60	0.73	1.15	3.23
Close Price ($)	10.73	13.43	28.46	25.48	37.49	31.19
High Price ($)	32.76	32.76	29.90	40.00	38.13	81.59
Low Price ($)	7.77	13.40	17.07	12.05	13.19	26.95
Market Cap ($ Cr)	688.65	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	--	0.30	0.07	0.05	0.03	0.04
Short term debt to equity ratio	--	0.03	0.03	0.03	0.02	0.02
Current Ratio	1.76	1.53	1.78	1.78	3.32	5.65
Quick Ratio	1.76	--	--	1.77	3.31	5.62
Interest Coverage	1.26	-0.29	-22.78	-72.00	-123.50	-100.44

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	17.75	32.17	17.54	18.20	18.30	18.88
Asset Turnover	0.72	0.91	1.11	0.96	0.65	0.52
Receivable days	--	86.73	60.24	59.59	59.59	59.36
Inventory Days	--	--	2.08	2.69	4.51	23.76
Payable days	--	20.26	19.09	28.45	26.67	21.33
Cash Conversion Cycle	--	--	43.23	33.83	37.43	61.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.