Phreesia Income Statement (2018-2026) | PHR

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Income Statement Jan2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Revenue & cost
Revenue (Quarter) 24.78M24.76M26.48M28.31M30.82M32.84M32.81M33.40M35.01M38.46M41.81M48.29M51.01M55.91M58.02M63.35M67.87M73.10M76.59M83.84M85.83M91.62M95.00M101.22M102.11M106.80M109.68M115.94M117.25M120.33M127.07M
Cost of Revenue (Quarter) 6.53M3.81M-4.87M4.00M4.21M4.39M19.76M9.43M10.10M10.48M6.98M8.53M10.03M32.04M-26.55M40.03M14.87M36.63M15.12M14.91M37.24M36.48M16.14M32.01M16.14M30.07M28.86M16.64M25.40M18.34M18.99M
Gross Profit (Quarter) 18.25M20.95M31.35M24.31M26.61M28.45M13.05M23.96M24.91M27.98M34.82M39.76M40.98M23.88M84.57M23.32M52.99M36.47M61.46M68.94M48.59M55.14M78.86M69.21M85.97M76.73M80.82M99.30M91.86M102.00M108.08M
Operating items
Amortization - Intangibles (Quarter) 0.96M1.04M1.13M1.22M1.28M1.32M1.35M1.35M1.63M1.55M1.61M1.65M1.58M1.51M1.57M1.60M1.60M1.82M2.30M2.49M2.54M2.98M3.90M3.15M3.38M3.52M3.65M3.89M4.13M4.28M6.18M
Depreciation & Amortization - Total (Quarter) 1.78M1.97M2.04M2.15M2.14M2.15M2.31M2.27M2.41M2.45M2.65M3.30M3.70M3.72M4.27M4.28M4.22M4.87M4.62M4.50M4.24M4.48M4.35M3.52M3.92M3.57M3.17M2.99M3.28M3.20M3.51M
Research & Development (Quarter) 3.18M3.86M4.21M4.30M4.69M4.77M4.86M5.00M5.53M5.73M6.36M8.05M11.44M15.27M17.50M20.64M22.54M22.67M25.40M26.47M27.47M28.54M29.86M28.88M29.54M29.32M29.63M31.83M29.27M29.45M30.93M
Selling, General & Administrative (Quarter) 4.65M4.54M5.96M6.25M7.42M7.18M9.61M8.72M9.63M10.37M11.74M12.67M16.24M18.02M21.74M20.86M20.07M19.60M19.86M19.88M20.99M20.24M18.82M19.05M19.50M19.63M18.41M16.41M19.04M17.49M26.96M
Other Operating Expenses (Quarter) 16.42M17.43M17.58M19.86M20.71M20.96M20.71M22.37M23.75M26.03M29.35M34.92M43.43M54.64M61.13M68.18M67.37M65.78M66.52M70.90M70.08M70.40M71.55M69.18M66.38M68.13M66.08M68.00M67.17M66.45M71.23M
Operating Expenses (Quarter) 26.03M27.79M29.78M32.56M34.96M35.07M37.49M38.36M41.32M44.58M50.09M58.94M74.81M91.66M104.64M113.95M114.20M112.91M116.40M121.75M122.78M123.66M124.58M120.64M119.34M120.64M117.29M119.22M118.76M116.59M132.62M
Operating Income (Quarter) -1.25M-3.04M-3.30M-4.25M-4.14M-2.23M-4.67M-4.97M-6.31M-6.11M-8.28M-10.65M-23.81M-35.74M-46.62M-50.59M-46.34M-39.81M-39.81M-37.90M-36.95M-32.05M-29.58M-19.42M-17.22M-13.84M-7.61M-3.29M-1.51M3.74M-5.56M
EBIT (Quarter) -1.25M-3.04M-3.30M-4.25M-4.14M-2.23M-4.67M-4.97M-6.31M-6.11M-8.28M-10.65M-23.81M-35.74M-46.62M-50.59M-46.34M-39.81M-39.81M-37.90M-36.95M-32.05M-29.58M-19.42M-17.22M-13.84M-7.61M-3.29M-1.51M3.74M-5.56M
Non-operating items
Interest & Investment Income (Quarter) 0.72M0.79M0.52M2.04M0.24M0.05M0.03M2.37M-0.23M0.61M0.38M1.42M
Other Non Operating Income (Quarter) 0.14M0.20M-0.17M-1.15M0.33M0.08M-0.28M-0.71M0.42M0.06M0.23M0.07M-0.09M-0.11M0.06M-0.03M0.04M-0.21M0.20M-0.04M0.05M-0.05M0.08M-0.03M-0.09M-0.14M2.22M0.34M0.34M1.01M1.27M
Non Operating Income (Quarter) -1.34M-1.14M3.78M-2.37M-3.30M-0.14M-0.96M-0.71M0.01M-0.41M-1.34M0.07M-0.30M-0.42M-1.02M-0.03M0.04M-0.15M0.56M0.68M0.84M0.48M0.08M-0.03M-0.09M-0.12M1.91M0.11M0.94M1.01M-4.77M
Net income details
EBT (Quarter) -2.59M-4.17M-5.08M-6.63M-7.44M-2.37M-5.63M-6.00M-6.30M-6.52M-8.42M-10.82M-24.11M-36.16M-46.88M-51.01M-46.50M-39.96M-38.19M-37.23M-36.12M-31.57M-30.43M-19.21M-17.26M-13.96M-5.38M-3.18M-0.56M5.12M-10.32M
Tax Provisions (Quarter) 0.07M0.05M0.06M-1.96M0.11M0.07M0.19M-0.32M0.15M0.29M0.18M-0.43M0.23M0.21M0.21M-0.17M0.31M0.65M0.37M0.22M0.51M0.75M0.44M1.01M0.73M-1.22M0.85M-11.62M
Profit After Tax (Quarter) -2.59M-4.17M-5.08M-6.70M-7.49M-2.44M-3.67M-6.11M-6.37M-6.71M-8.10M-10.97M-24.39M-36.34M-46.45M-51.24M-46.72M-40.17M-38.02M-37.53M-36.77M-31.94M-30.65M-19.72M-18.01M-14.40M-6.39M-3.91M0.65M4.27M1.29M
Income from Continuing Operations (Quarter) -2.59M-4.17M-5.08M-6.70M-7.49M-2.44M-3.67M-6.11M-6.37M-6.71M-8.10M-10.97M-24.39M-36.34M-46.45M-51.24M-46.72M-40.17M-38.02M-37.53M-36.77M-31.94M-30.65M-19.72M-18.01M-14.40M-6.39M-3.91M0.65M4.27M1.29M
Consolidated Net Income (Quarter) -2.59M-4.17M-5.08M-6.70M-7.49M-2.44M-3.67M-6.11M-6.37M-6.71M-8.10M-10.97M-24.39M-36.34M-46.45M-51.24M-46.72M-40.17M-38.02M-37.53M-36.77M-31.94M-30.65M-19.72M-18.01M-14.40M-6.39M-3.91M0.65M4.27M1.29M
Income towards Parent Company (Quarter) -2.59M-4.17M-5.08M-6.70M-7.49M-2.44M-3.67M-6.11M-6.37M-6.71M-8.10M-10.97M-24.39M-36.34M-46.45M-51.24M-46.72M-40.17M-38.02M-37.53M-36.77M-31.94M-30.65M-19.72M-18.01M-14.40M-6.39M-3.91M0.65M4.27M1.29M
Preferred Dividend Payments (Quarter) 9.24M9.24M-20.96M7.86M14.96M41.22M
Net Income towards Common Stockholders (Quarter) -11.82M-13.41M-14.32M-14.56M-70.76M-2.44M-3.67M-6.11M-6.37M-6.71M-8.10M-10.97M-24.39M-36.34M-46.45M-51.24M-46.72M-40.17M-38.02M-37.53M-36.77M-31.94M-30.65M-19.72M-18.01M-14.40M-6.39M-3.91M0.65M4.27M1.29M
Additional items
EPS (Basic) (Quarter) -1.46-2.18-2.58-7.23-10.42-0.07-0.10-0.16-0.17-0.17-0.18-0.24-0.48-0.71-0.93-0.99-0.89-0.76-0.72-0.70-0.68-0.58-0.55-0.35-0.31-0.25-0.11-0.070.010.070.02
EPS (Weighted Average and Diluted) (Quarter) -0.18-0.17-0.17-0.18-0.24-0.48-0.71-0.93-0.99-0.89-0.76-0.72-0.70-0.68-0.58-0.55-0.35-0.31-0.25-0.11-0.070.010.070.02
Shares Outstanding (Weighted Average) (Quarter) 1.54M1.76M1.91M1.84M2.01M6.79M15.01M20.30M37.31M37.52M37.86M39.52M45.42M48.29M49.94M49.89M51.94M52.14M52.29M52.44M53.35M53.79M55.25M54.56M56.67M57.09M57.36M57.59M58.92M59.26M59.51M59.74M
Shares Outstanding (Diluted Average) (Quarter) 20.30M37.52M38.51M39.52M45.42M50.58M51.02M49.89M51.94M52.14M52.61M52.44M53.35M53.79M54.14M54.56M56.67M57.09M57.89M57.59M58.92M61.69M61.56M61.49M
EBITDA (Quarter) 0.53M-1.07M-1.26M-2.10M-2.00M-0.08M-2.36M-2.70M-3.90M-3.67M-5.64M-7.36M-20.11M-32.02M-42.35M-46.31M-42.12M-34.95M-35.19M-33.40M-32.71M-27.56M-25.23M-15.90M-13.30M-10.28M-4.44M-0.30M1.77M6.94M-2.05M
Tax Rate (Quarter) -1.03%-0.69%-2.70%34.86%-1.85%-1.05%-2.98%3.83%-1.38%-1.19%-0.49%0.92%-0.46%-0.46%-0.52%0.45%-0.82%-1.79%-1.18%-0.71%-2.65%-4.34%-3.17%-18.86%-23.12%216.16%16.66%112.54%