Phreesia, Inc. (PHR) Financials

PHR Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 666.1 million 307.1 million
Jan. 31, 2026 663.8 million 326.6 million
Oct. 31, 2025 423.5 million 103.1 million
July 31, 2025 408.6 million 110.6 million

PHR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 19.6 million 13.6 million
Jan. 31, 2026 31.1 million 18.0 million
Oct. 31, 2025 12.2 million 16.0 million
July 31, 2025 13.1 million 16.2 million

PHR Net Income

No data available :(

PHR Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 74.7 million 85.3 million 891000
Jan. 31, 2026 73.8 million 93.2 million 6.6 million
Oct. 31, 2025 106.4 million 3.5 million 878000
July 31, 2025 98.3 million 719000 4.0 million

PHR Shares Outstanding
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DateShares Outstanding
April 30, 2026 62.0 million
Jan. 31, 2026 61.5 million
Oct. 31, 2025 61.5 million
July 31, 2025 59.3 million

PHR Expenses
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DateCapexR&DG&AS&M
April 30, 2026 4.3 million 28.3 million 42.2 million 24.2 million
Jan. 31, 2026 2.6 million 30.9 million 51.6 million 24.7 million
Oct. 31, 2025 3.3 million 29.5 million 41.6 million 24.1 million
July 31, 2025 1.8 million 29.3 million 44.4 million 25.4 million

PHR Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 130.9 million 53.4 million
Jan. 31, 2026 127.1 million 40.4 million
Oct. 31, 2025 120.3 million 38.0 million
July 31, 2025 117.3 million 37.6 million

PHR Revenue by Segment
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PHR

Price: $9.54

52 week price:
7.77
32.76

Payout Ratio Range:
-407.71%
-0.00%

Earnings Per Share: 0.16 USD

P/E Ratio: 66.63

Exchange: NYQ

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 878200

Market Capitalization: 599.0 million

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