Phreesia, Inc. PHR

Industrials SIC 7389 - Services-Business Services, NEC NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services derived NYSE

Phreesia, Inc. ("Phreesia," "we," "our," or the "Company") was founded in 2005 and completed its initial public offering in July 2019. Phreesia provides an integrated software, payments, and engagement platform designed to address three foundational challenges in healthcare delivery: access to care, affordability of care, and patient health outcomes. Our platform is embedded directly into provider workflows and patient interactions, enabling healthcare organizations to activate patients, streamline administrative processes, and improve financial performance across the care continuum.

We serve a diverse group of healthcare organizations including ambulatory practices, health systems, and hospitals, as well as life sciences companies, government entities, patient advocacy, public interest and not-for-profit and other organizations. Our solutions support the patient journey from care discovery and scheduling through intake, payment, and post-visit follow-up. In fiscal year 2026, our platform facilitated approximately 180 million patient visits, representing approximately one in six ambulatory patient visits in the United States.

Last close 12.61 2026-10-26
Market cap $782.7M 2026-07-31 share count
52-week range 7.77 - 23.87

Valuation FY2025 figures against the last close

P/S1.7x
P/E315.2x
P/FCF11.6x
EV/EBITDA28.6x
Dividend yield—
Diluted EPS0.04

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $467.8M$410.5M$346.0M$280.9M$213.2M$148.7M$124.8M$99.9M$79.8M—
R&D $121.5M$117.4M$112.3M$91.2M$52.3M$22.6M$18.6M$14.3M$11.4M—
SG&A $79.9M$76.6M$79.9M$80.4M$68.7M$40.5M$30.5M$20.1M$18.8M—
Total operating expenses $487.2M$477.9M$492.8M$457.5M$330.1M$174.3M$140.1M$109.4M$94.4M—
Operating income -$6.6M-$58.1M-$136.5M-$176.6M-$116.8M-$25.7M-$15.3M-$9.5M-$14.6M—
Interest expense $7.0M$2.3M$1.9M$1.4M$1.2M$1.7M$3.0M$3.5M$3.6M—
Pre-tax income -$8.9M-$55.8M-$135.3M-$175.7M-$118.0M-$27.2M-$22.1M-$15.1M-$18.2M—
Income tax $11.2M$2.7M$1.5M$483.0K$182.0K$49.0K$1.8M$0$0—
Net income $2.3M-$58.5M-$136.9M-$176.1M-$118.2M-$27.3M-$20.3M-$15.1M-$18.2M—
EPS, basic 0.04-1.02-2.51-3.36-2.37-0.69-4.50———
EPS, diluted 0.04-1.02-2.51-3.36-2.37-0.69-4.50-24.53-24.81—
Shares, diluted (wtd. avg.) 61.5M57.6M54.6M52.4M49.9M39.5M20.3M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $73.8M$84.2M$87.5M$176.7M$313.8M$218.8M$90.3M$1.5M$10.5M$2.3M
Receivables $97.5M$73.6M$64.9M$51.4M$40.3M$29.1M$22.0M$16.1M——
Total current assets $279.8M$203.3M$195.7M$262.4M$386.3M$272.3M$131.5M$33.3M——
Property, plant and equipment —————$26.7M$14.5M$14.2M——
Goodwill $170.1M$75.8M$75.8M$33.7M$33.6M$8.3M$250.0K$250.0K——
Other intangibles $79.8M$28.1M$31.6M$11.4M$12.8M$2.7M$1.2M$1.4M——
Total assets $663.8M$388.4M$370.3M$370.1M$494.5M$326.7M$158.8M$59.3M——
Accounts payable $11.5M$5.6M$8.5M$10.8M$5.1M$4.4M$6.0M$3.8M——
Short-term debt ——————$0$97.0K——
Total current liabilities $183.2M$114.0M$110.1M$79.0M$68.4M$55.0M$35.4M$27.9M——
Long-term debt $2.7M$1.9M$3.1M$246.0K$360.0K$1.6M$19.4M$27.9M——
Total liabilities $326.6M$123.6M$118.9M$82.2M$77.2M$63.4M$56.9M$63.7M——
Retained earnings -$799.2M-$801.5M-$743.0M-$606.1M-$429.9M-$311.8M-$284.5M-$211.0M——
Total equity $337.2M$264.8M$251.4M$287.8M$417.3M$263.3M$101.9M-$211.0M-$167.7M-$130.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $78.8M$32.4M-$32.4M-$90.1M-$74.7M$2.9M$826.0K-$2.1M-$11.1M—
Depreciation and amortisation $31.5M$27.9M$29.5M$25.3M$21.3M$15.9M$13.9M$11.6M$9.6M—
Stock-based compensation $67.5M$67.0M$71.6M$58.8M$36.1M$13.5M$6.2M$1.4M$805.0K—
Capital expenditure $11.1M$8.7M$5.8M$4.7M$18.4M$11.2M$7.0M$4.7M$6.6M—
Investing cash flow -$161.9M-$24.1M-$39.7M-$26.2M-$65.2M-$25.1M-$12.3M-$11.0M-$12.0M—
Financing cash flow $72.9M-$11.5M-$17.1M-$20.8M$235.0M$150.7M$100.3M$4.2M$31.3M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001412408-26-000155.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Revenue, FY2017: 79.8M Net income, FY2017: -18.2M Revenue, FY2018: 99.9M Net income, FY2018: -15.1M Revenue, FY2019: 124.8M Net income, FY2019: -20.3M Revenue, FY2020: 148.7M Net income, FY2020: -27.3M Revenue, FY2021: 213.2M Net income, FY2021: -118.2M Revenue, FY2022: 280.9M Net income, FY2022: -176.1M Revenue, FY2023: 346M Net income, FY2023: -136.9M Revenue, FY2024: 410.5M Net income, FY2024: -58.5M Revenue, FY2025: 467.8M Net income, FY2025: 2.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $79.8M $99.9M $124.8M $148.7M $213.2M $280.9M $346.0M $410.5M $467.8M
Gross profit — — — — — — — — — —
Net income — -$18.2M -$15.1M -$20.3M -$27.3M -$118.2M -$176.1M -$136.9M -$58.5M $2.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation Item 2.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 7389

TickerCompanyMarket capP/ERevenue growth
MA Mastercard Inc $541.11B 37.1x 16.4%
ACN Accenture plc $151.36B 20.3x 7.4%
UBER Uber Technologies, Inc $135.07B 14.0x 18.3%
MELI MERCADOLIBRE INC $84.60B 42.4x 34.3%
DASH DoorDash, Inc. $73.17B 79.1x 27.9%
EBAY EBAY INC $52.79B 27.3x 7.9%
PYPL PayPal Holdings, Inc. $48.51B 10.2x 4.3%
MSCI MSCI Inc. $44.90B 39.4x 9.7%