FY2026 · ended Jan 31, 2026 · Revenue $467.82M, +11.4% YoY · Filed Mar 31, 2026
Phreesia, Inc. (PHR) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $467.8 million and net income of $2.3 million. Free cash flow was $67.7 million. As of Jul 31, 2026 it held $74.6 million in cash and investments and $7.2 million in total debt.
Revenue (TTM)
$495.02M
+12.4% vs year-ago TTM
Net income (TTM)
$10.45M
+143.4% vs year-ago TTM
Operating cash flow (TTM)
$91.38M
+76.7% vs year-ago TTM
Free cash flow (TTM)
$80.75M
+87.6% vs year-ago TTM
EPS (TTM)
$0.17
+140.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
60.76M
+3.4% vs prior year
Net cash
$67.43M
as of Jul 31, 2026
Operating margin
2.5%
FY 2027
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- PHR (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Wilmington, DE
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1412408
- Former names
- Phreesia Inc (until Feb 23, 2009)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $467.8M | $419.8M | $356.3M | $280.9M | $213.2M |
| Operating income | -$6.6M | -$58.1M | -$136.5M | -$176.6M | -$116.8M |
| Net income | $2.3M | -$58.5M | -$136.9M | -$176.1M | -$118.2M |
| Diluted EPS | $0.04 | -$1.02 | -$2.51 | -$3.36 | -$2.37 |
| Operating cash flow | $78.8M | $32.4M | -$32.4M | -$90.1M | -$74.7M |
| Free cash flow | $67.7M | $23.7M | -$38.2M | -$94.9M | -$93.1M |
| Total assets | $663.8M | $388.4M | $370.3M | $370.1M | $494.5M |
| Total liabilities | $326.6M | $123.6M | $118.9M | $82.2M | $77.2M |
| Stockholders' equity | $337.2M | $264.8M | $251.4M | $287.8M | $417.3M |
| Cash and investments | $73.8M | $84.2M | $87.5M | $176.7M | $313.8M |
| Total debt | $12.4M | $17.8M | $12.0M | $9.2M | $15.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 24, 2026 | Jun 24, 2026 |
| 10-Q | Quarterly report | May 28, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
May 27, 2026 | May 27, 2026 |
| ARS | Annual report to shareholders | May 14, 2026 | May 14, 2026 |
All 1000 Phreesia, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.