Phreesia, Inc. (PHR) Financials
PHR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 647.0 million | 275.1 million |
| 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 |
PHR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 17.8 million | 11.9 million |
| April 30, 2026 | 16.4 million | 13.6 million |
| Jan. 31, 2026 | 31.1 million | 18.0 million |
| Oct. 31, 2025 | 12.2 million | 16.0 million |
PHR Net Income
No data available :(
PHR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 72.9 million | 56.6 million | 5.2 million |
| April 30, 2026 | 74.7 million | 83.2 million | 4.1 million |
| Jan. 31, 2026 | 73.8 million | 90.0 million | 9.8 million |
| Oct. 31, 2025 | 106.4 million | 3.4 million | 878000 |
PHR Shares Outstanding
PHR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 492000 | 27.6 million | 41.1 million | 24.6 million |
| April 30, 2026 | 7.6 million | 28.3 million | 42.6 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 |
PHR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 129.5 million | 53.3 million |
| 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 |
PHR Revenue by Segment
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PHR
Price: $10.31
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.18 USD
P/E Ratio: 60.78
Exchange: NYQ
Sector: Healthcare
Industry: Health Information Services
Country: United States
Volume: 878200
Market Capitalization: 679.1 million