Name: PHR Income Statement - Phreesia Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PHR - Phreesia, Inc.

USD | NYSE | Industrials

PHR Income Statement - Phreesia Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Revenues
Revenues	130.9	127.1	120.3	117.3	115.9	109.7	106.8	102.1	101.2	95.0	91.6	85.8	83.8	76.6	73.1	67.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	495.6	480.6	419.8	356.3	280.9	213.2	148.7	124.8	99.9	79.8
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	118.0	121.5	117.4	112.3	91.2	52.3	22.6	18.6	14.3	11.4
Selling General & Administrative	-	-	-
Operating Income
Operating Income	3.4	(6.6)	(58.1)	(136.5)	(176.6)	(116.8)	(25.7)	(15.3)	(9.5)	(14.6)
Non-Operating
Interest Income	2.3	2.2	2.7	4.1	2.5	0.1	0.1	0.6	0.0	-
Interest Expense	8.8	7.0	2.3	1.9
Tax & Net
Income Tax Expense	(10.2)	(11.2)	2.7	1.5	0.5	0.2	0.0	(1.8)	0.0	0.0
Net Income From Continuing Ops	9.2	2.3	(58.5)
Per Share
EPS Basic	0.15	0.04	(1.02)	(2.51)	(3.36)	(2.37)	(0.69)	(4.50)	-	-
EPS Diluted	0.15	0.04	(1.02)	(2.51)
Supplementary Data
EBITDA	38.0	24.8	(30.2)	(107.0)	(151.2)	(95.5)	(9.8)	(1.4)	2.1	(4.9)
EBIT	3.4	(6.6)	(58.1)	(136.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	28.3	30.9	29.5	29.3	31.8	29.6	29.3	29.5	28.9	29.9	28.5	27.5	26.5	25.4	22.7	22.5	20.6	17.5	15.3	11.4	8.1	6.4	5.7	5.5	5.0	4.9	4.8	4.7	4.3	-	3.9	3.2	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	24.2	24.7	24.1	25.4	26.0	28.9	30.1	30.2	32.0	35.9	36.5	37.2	37.4	36.3	36.6	38.3	40.0
General & Administrative	18.4	27.0	17.5	19.0	16.4	18.4	19.6	19.5	19.1	18.8	20.2	21.0	19.9	19.9	19.6	20.1	20.9
Depreciation & Amortization	10.0	9.7	7.5	7.4	6.9	6.8	7.1	7.3	6.7	8.3	7.5	6.8	7.0	10.3	4.9	4.2
Amortization of Intangibles	2.6	-	-	0.9	0.9	0.0	1.7	0.9	0.9	0.9	0.8	0.4	0.3	0.3	0.3	0.3	0.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	124.2	132.6	116.6	118.8	119.2	117.3	120.6	119.3	120.6	124.6	123.7	122.8	121.7	116.4	112.9	114.2

Operating Income
Operating Income	6.7	(5.6)	3.7	(1.5)	(3.3)	(7.6)	(13.8)	(17.2)	(19.4)	(29.6)	(32.0)	(37.0)	(37.9)	(39.8)	(39.8)	(46.3)	(50.6)	(46.6)	(35.7)	(23.8)	(10.7)	(8.3)	(6.1)	(6.3)	(5.0)	(4.7)	(2.2)	(4.1)	(4.3)	-	(3.0)	(1.2)	-

Tax & Net
Income Tax Expense	1.8	(11.6)	0.9	(1.2)	0.7	1.0	0.4	0.8	0.5	0.2	0.4	0.6	0.3	(0.2)	0.2	0.2	0.2	(0.4)	0.2	0.3	0.1	(0.3)	0.2	0.1	0.1	(2.0)	0.1	0.1	0.1	-	0.0	0.0	-
Net Income From Continuing Ops	3.0	1.3	4.3	0.7	(3.9)	(6.4)	(14.4)	(18.0)	(19.7)	(30.6)	(31.9)	(36.8)	(37.5)	(38.0)	(40.2)	(46.7)	(51.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	3.0	1.3	4.3	0.7	(3.9)	(6.4)	(14.4)	(18.0)	(19.7)	(30.6)	(31.9)	(36.8)	(37.5)	(38.0)	(40.2)	(46.7)	(51.2)
Net Income Attributable To Parent	3.0	1.3	4.3	0.7	(3.9)	(6.4)	(14.4)	(18.0)	(19.7)	(30.6)	(31.9)	(36.8)	(37.5)	(38.0)	(40.2)	(46.7)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	3.0	1.3	4.3	0.7	(3.9)	(6.4)	(14.4)	(18.0)	(19.7)	(30.6)	(31.9)	(36.8)	(37.5)	(38.0)	(40.2)

Per Share
EPS Basic	0.05	-	0.07	0.01	(0.07)	-	(0.25)	(0.31)	(0.35)	-	(0.58)	(0.68)	(0.70)	-	(0.76)	(0.89)	(0.99)	-	(0.71)	(0.48)	(0.24)	-	(0.17)	(0.17)	-	-	-	-	-	-	-	-	-
EPS Diluted	0.05	-	0.07	0.01	(0.07)	-	(0.25)	(0.31)	(0.35)	-	(0.58)	(0.68)	(0.70)	-	(0.76)	(0.89)	(0.99)	-
Shares Basic	60.9	-	60.0	59.6	58.9	-	57.9	57.5	56.7	-	55.3	53.8	53.3	-	52.6	52.3	51.9	-
Shares Diluted	62.0	-	61.6	61.7	58.9	-	57.9	57.5	56.7	-	55.3	53.8	53.3	-	52.6	52.3	51.9	-

Supplementary Data
EBITDA	16.7	4.1	11.2	5.9	3.6	(0.8)	(6.8)	(9.9)	(12.7)	(21.3)	(24.6)	(30.2)	(30.9)	(29.5)	(34.9)	(42.1)	(44.7)	(37.7)	(32.0)	(20.1)	(5.7)	(0.9)	(3.7)	(3.9)	(1.3)	1.6	(0.1)	(2.0)	(0.9)	-	(1.1)	0.5	-
EBIT	6.7	(5.6)	3.7	(1.5)	(3.3)	(7.6)	(13.8)	(17.2)	(19.4)	(29.6)	(32.0)	(37.0)	(37.9)	(39.8)	(39.8)	(46.3)	(50.6)	(46.6)	(35.7)