InsiderClue
Stocks · Industrials · Services-Business Services, NEC

Phreesia, Inc.

PHR Clue Score71
United States Fiscal year ends January CIK 0001412408
$10.81 +1.41% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.81 −81.99% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 Jul 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue79.8Operating income−14.6Net income−18.2Fiscal year 2019Revenue99.9 +25.1%Operating income−9.5Net income−15.1Fiscal year 2020Revenue124.8 +24.9%Operating income−15.3Net income−20.3EPS, diluted−4.50Fiscal year 2021Revenue148.7 +19.1%Operating income−25.7Net income−27.3EPS, diluted−0.69Fiscal year 2022Revenue213.2 +43.4%Operating income−116.8Net income−118.2EPS, diluted−2.37Fiscal year 2023Revenue280.9 +31.7%Operating income−176.6Net income−176.1EPS, diluted−3.36Fiscal year 2024Revenue346.0 +23.2%Operating income−136.5Net income−136.9EPS, diluted−2.51Fiscal year 2025Revenue410.5 +18.6%Operating income−58.1Net income−58.5EPS, diluted−1.02Fiscal year 2026Revenue467.8 +14.0%Operating income−6.6Net income2.3EPS, diluted0.04
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 79.8 99.9 124.8 148.7 213.2 280.9 346.0 410.5 467.8
Growth +25.1% +24.9% +19.1% +43.4% +31.7% +23.2% +18.6% +14.0%
Operating income −14.6 −9.5 −15.3 −25.7 −116.8 −176.6 −136.5 −58.1 −6.6
Net income −18.2 −15.1 −20.3 −27.3 −118.2 −176.1 −136.9 −58.5 2.3
Growth
EPS, diluted n/a n/a −4.50 −0.69 −2.37 −3.36 −2.51 −1.02 0.04

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Operating margin−18.2%Net margin−22.8%Free cash flow margin−22.2%Fiscal year 2019Operating margin−9.5%Net margin−15.1%Free cash flow margin−6.9%Fiscal year 2020Operating margin−12.3%Net margin−16.3%Free cash flow margin−5.0%Fiscal year 2021Operating margin−17.3%Net margin−18.4%Free cash flow margin−5.6%Fiscal year 2022Operating margin−54.8%Net margin−55.4%Free cash flow margin−43.7%Fiscal year 2023Operating margin−62.9%Net margin−62.7%Free cash flow margin−33.8%Fiscal year 2024Operating margin−39.4%Net margin−39.6%Free cash flow margin−11.0%Fiscal year 2025Operating margin−14.2%Net margin−14.3%Free cash flow margin5.8%Fiscal year 2026Operating margin−1.4%Net margin0.5%Free cash flow margin14.5%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin −18.2% −9.5% −12.3% −17.3% −54.8% −62.9% −39.4% −14.2% −1.4%
Net margin −22.8% −15.1% −16.3% −18.4% −55.4% −62.7% −39.6% −14.3% 0.5%
Free cash flow margin −22.2% −6.9% −5.0% −5.6% −43.7% −33.8% −11.0% 5.8% 14.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−11.1Capital expenditure−6.6Free cash flow−17.7Fiscal year 2019Operating cash flow−2.1Capital expenditure−4.7Free cash flow−6.9Fiscal year 2020Operating cash flow0.8Capital expenditure−7.0Free cash flow−6.2Fiscal year 2021Operating cash flow2.9Capital expenditure−11.2Free cash flow−8.4Fiscal year 2022Operating cash flow−74.7Capital expenditure−18.4Free cash flow−93.1Fiscal year 2023Operating cash flow−90.1Capital expenditure−4.7Free cash flow−94.9Fiscal year 2024Operating cash flow−32.4Capital expenditure−5.8Free cash flow−38.2Fiscal year 2025Operating cash flow32.4Capital expenditure−8.7Free cash flow23.7Fiscal year 2026Operating cash flow78.8Capital expenditure−11.1Free cash flow67.7 +186.0%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −11.1 −2.1 0.8 2.9 −74.7 −90.1 −32.4 32.4 78.8
Capital expenditure −6.6 −4.7 −7.0 −11.2 −18.4 −4.7 −5.8 −8.7 −11.1
Free cash flow −17.7 −6.9 −6.2 −8.4 −93.1 −94.9 −38.2 23.7 67.7
Growth +186.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash10.5Shareholders’ equity−167.7Fiscal year 2019Cash1.5Total debt28.0Net cash (debt)−26.5Shareholders’ equity−211.0Fiscal year 2020Cash90.3Total debt19.4Net cash (debt)70.9Shareholders’ equity101.9Debt to equity0.19Fiscal year 2021Cash218.8Total debt1.6Net cash (debt)217.1Shareholders’ equity263.3Debt to equity0.01Fiscal year 2022Cash313.8Total debt0.4Net cash (debt)313.5Shareholders’ equity417.3Debt to equity0.00Fiscal year 2023Cash176.7Total debt0.2Net cash (debt)176.4Shareholders’ equity287.8Debt to equity0.00Fiscal year 2024Cash87.5Total debt3.1Net cash (debt)84.4Shareholders’ equity251.4Debt to equity0.01Fiscal year 2025Cash84.2Total debt1.9Net cash (debt)82.3Shareholders’ equity264.8Debt to equity0.01Fiscal year 2026Cash73.8Total debt2.7Net cash (debt)71.2Shareholders’ equity337.2Debt to equity0.01
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 10.5 1.5 90.3 218.8 313.8 176.7 87.5 84.2 73.8
Total debt n/a 28.0 19.4 1.6 0.4 0.2 3.1 1.9 2.7
Net cash (debt) n/a −26.5 70.9 217.1 313.5 176.4 84.4 82.3 71.2
Shareholders’ equity −167.7 −211.0 101.9 263.3 417.3 287.8 251.4 264.8 337.2
Debt to equity n/a n/a 0.19 0.01 0.00 0.00 0.01 0.01 0.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Jan 2018 FY2019 31 Jan 2019 FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022 31 Jan 2022 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Margins
−18.2% −9.5% −12.3% −17.3% −54.8% −62.9% −39.4% −14.2% −1.4%
−22.8% −15.1% −17.7% −18.3% −55.3% −62.5% −39.1% −13.6% −1.9%
−22.8% −15.1% −16.3% −18.4% −55.4% −62.7% −39.6% −14.3% 0.5%
−22.2% −6.9% −5.0% −5.6% −43.7% −33.8% −11.0% 5.8% 14.5%
Spending
14.3% 14.4% 14.9% 15.2% 24.5% 32.5% 32.5% 28.6% 26.0%
23.6% 20.1% 24.4% 27.2% 32.2% 28.6% 23.1% 18.7% 17.1%
8.3% 4.7% 5.6% 7.6% 8.6% 1.7% 1.7% 2.1% 2.4%
Returns
n/a n/a −19.9% −10.4% −28.3% −61.2% −54.4% −22.1% 0.7%
n/a −25.4% −12.8% −8.4% −23.9% −47.6% −37.0% −15.1% 0.3%
Balance and payout
n/a n/a 0.19 0.01 0.00 0.00 0.01 0.01 0.01
n/a 107.6% 35.8% 19.4% 15.6% 22.2% 32.1% 31.8% 49.2%