Phreesia, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $467.8M | $410.5M | $346.0M | $280.9M | $213.2M |
| Research and development | $121.5M | $117.4M | $112.3M | $91.2M | $52.3M |
| Operating income | -$6.6M | -$58.1M | -$136.5M | -$176.6M | -$116.8M |
| Interest expense | $7.0M | $2.3M | $1.9M | $1.4M | $1.2M |
| Pretax income | -$8.9M | -$55.8M | -$135.3M | -$175.7M | -$118.0M |
| Income tax expense | -$11.2M | $2.7M | $1.5M | $483,000 | $182,000 |
| Net income | $2.3M | -$58.5M | -$136.9M | -$176.1M | -$118.2M |
| Balance Sheet | |||||
| Cash and equivalents | $73.8M | $84.2M | $87.5M | $176.7M | $313.8M |
| Current assets | $279.8M | $203.3M | $195.7M | $262.4M | $386.3M |
| Total assets | $663.8M | $388.4M | $370.3M | $370.1M | $494.5M |
| Current liabilities | $183.2M | $114.0M | $110.1M | $79.0M | $68.4M |
| Total liabilities | $326.6M | $123.6M | $118.9M | $82.2M | $77.2M |
| Stockholders' equity | $337.2M | $264.8M | $251.4M | $287.8M | $417.3M |
| Cash Flow Statement | |||||
| Cash from operations | $78.8M | $32.4M | -$32.4M | -$90.1M | -$74.7M |
| Depreciation and amortization | $31.5M | $27.9M | $29.5M | $25.3M | $21.3M |
| Stock-based compensation | $67.5M | $67.0M | $71.6M | $58.8M | $36.1M |
| Capital expenditure | $11.1M | $8.7M | $5.8M | $4.7M | $18.4M |
| Free cash flow | $67.7M | $23.7M | -$38.2M | -$94.9M | -$93.1M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 61.8M · Free float 80.3%
Annual filing data through FY ended January 31, 2026; float as of July 13, 2026.