Phreesia, Inc. income statement PHR

Annual Quarterly

In fiscal 2026, which ended Jan 31, 2026, Phreesia, Inc. reported revenue of $467.8 million, up 11.4% from the year before. Net income was $2.3 million, a profit margin of 0.5%. The operating loss came to $6.6 million, an operating margin of -1.4%. Diluted earnings per share were $0.04. Over the twelve months ended Jul 31, 2026, revenue was $495.0 million and net income was $10.4 million. Across the 7 fiscal years shown, revenue grew from $124.8 million in fiscal 2020 to $467.8 million in fiscal 2026, about 24.6% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	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	FY 2021 Jan 31, 2021	FY 2020 Jan 31, 2020
Revenue	495 +12.4%	468 +11.4%	420 +17.8%	356 +26.8%	281 +31.7%	213 +43.4%	149 +19.1%	125
Research and development	116 -3.1%	121 +3.5%	117 +4.5%	112 +23.1%	91 +74.6%	52 +131.0%	23 +21.5%	19
Selling, general and administrative	177 -3.8%	180 -8.9%	198 -12.9%	227 -2.0%	232 +32.3%	175 +109.9%	83 +32.8%	63
Operating income	13 +147.8%	-7 +88.6%	-58 +57.4%	-136 +22.7%	-177 -51.1%	-117 -355.1%	-26 -67.8%	-15
Other income (expense)	-10 -408.4%	-2 -201.8%	2 +101.1%	1 +27.9%	1 +176.5%	-1 +26.1%	-2 +76.8%	-7
Pretax income	3 +112.0%	-9 +84.0%	-56 +58.8%	-135 +23.0%	-176 -48.9%	-118 -333.1%	-27 -23.4%	-22
Income tax	-8 -888.8%	-11 -514.1%	3 +76.0%	2 +219.5%	0 +165.4%	0 +271.4%	0 +102.8%	-2
Net income	10 +143.4%	2 +103.9%	-59 +57.2%	-137 +22.3%	-176 -49.1%	-118 -333.0%	-27 -34.5%	-20
Basic EPS	0.17 +141.9%	0.04 +103.9%	-1.02 +59.4%	-2.51 +25.3%	-3.36 -41.8%	-2.37	—	—
Diluted EPS	0.17 +140.5%	0.04 +103.9%	-1.02 +59.4%	-2.51 +25.3%	-3.36 -41.8%	-2.37	—	—
Weighted average shares, basic	61 +3.6%	60 +3.7%	58 +5.6%	55 +4.0%	52 +5.1%	50	—	—
Weighted average shares, diluted	63 +7.4%	61 +6.8%	58 +5.6%	55 +4.0%	52 +5.1%	50	—	—
Other measures
Depreciation and amortization	37 +31.6%	31 +12.8%	28 -5.4%	29 +16.5%	25 +18.8%	21 +33.9%	16 +14.2%	14
EBITDA	50 +2449.0%	25 +182.2%	-30 +71.8%	-107 +29.3%	-151 -58.3%	-96 -878.3%	-10 -610.6%	-1
Interest coverage	1.23x	-0.95x	-24.75x	—	—	—	—	—
Margins
Operating margin	2.53%	-1.41%	-13.84%	-38.30%	-62.85%	-54.78%	-17.27%	-12.26%
Pretax margin	0.56%	-1.91%	-13.29%	-37.99%	-62.53%	-55.33%	-18.32%	-17.69%
Profit margin	2.11%	0.49%	-13.94%	-38.42%	-62.71%	-55.41%	-18.36%	-16.26%
EBITDA margin	10.03%	5.31%	-7.20%	-30.03%	-53.84%	-44.79%	-6.57%	-1.10%
Effective tax rate	-277.97%	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.