Q2 FY2027 · ended Jul 31, 2026 · Revenue $129.46M, +10.4% YoY · Filed Sep 3, 2026
Phreesia, Inc. (PHR) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $129.5 million and net income of $1.9 million. Free cash flow was $17.8 million. As of Jul 31, 2026 it held $74.6 million in cash and investments and $7.2 million in total debt.
Revenue
$129.46M
+10.4% vs year-ago quarter
Net income
$1.92M
+193.3% vs year-ago quarter
Operating cash flow
$18.33M
+23.5% vs year-ago quarter
Free cash flow
$17.84M
+36.5% vs year-ago quarter
EPS
$0.03
+200.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
62.07M
+3.6% vs year-ago quarter
Net cash
$67.43M
Q2 FY2027
Operating margin
2.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Jul 31, 2026 |
Q1 FY2027 Apr 30, 2026 |
Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Oct 31, 2025 |
Q2 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $129.5M | $130.9M | $127.1M | $120.3M | $117.3M |
| Operating income | $7.6M | $6.7M | -$5.6M | $3.7M | -$1.5M |
| Net income | $1.9M | $3.0M | $1.3M | $4.3M | $654,000 |
| Diluted EPS | $0.03 | $0.05 | $0.02 | $0.07 | $0.01 |
| Operating cash flow | $18.3M | $23.9M | $33.7M | $15.5M | $14.8M |
| Free cash flow | $17.8M | $19.6M | $31.1M | $12.2M | $13.1M |
| Total assets | $647.0M | $666.1M | $663.8M | $423.5M | $408.6M |
| Total liabilities | $275.1M | $307.1M | $326.6M | $103.1M | $110.6M |
| Stockholders' equity | $371.9M | $359.1M | $337.2M | $320.3M | $298.0M |
| Cash and investments | $74.6M | $76.4M | $73.8M | $106.4M | $98.3M |
| Total debt | $7.2M | $8.3M | $12.4M | $10.4M | $12.8M |
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.