Phreesia Income Statement (2018-2026) | PHR

Income Statement 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 Apr2026
Revenue & cost
Revenue (Quarter)
51.01M55.91M58.02M63.35M67.87M73.10M76.59M83.84M85.83M91.62M95.00M101.22M102.11M106.80M109.68M115.94M117.25M120.33M127.07M130.94M
Cost of Revenue (Quarter)
10.03M11.64M12.46M14.39M14.87M14.56M15.12M14.91M14.45M15.53M16.14M15.72M16.14M17.85M16.51M16.64M17.40M18.34M18.99M17.66M
Gross Profit (Quarter)
40.98M44.27M45.56M48.97M52.99M58.54M61.46M68.94M71.38M76.09M78.86M85.49M85.97M88.95M93.17M99.30M99.86M102.00M108.08M113.28M
Operating items
Research & Development (Quarter)
22.17M32.04M37.21M40.03M38.34M36.63M25.40M37.41M37.24M28.54M64.52M32.01M29.54M30.07M33.39M26.04M29.27M29.45M30.93M24.21M
Selling, General & Administrative (Quarter)
16.24M18.02M21.74M20.86M20.07M19.60M19.86M19.88M20.99M20.24M18.82M19.05M19.50M19.63M18.41M16.41M19.04M17.49M26.96M18.36M
Other Operating Expenses (Quarter)
36.40M41.60M45.69M53.06M55.79M56.68M71.14M64.46M64.55M74.88M41.24M69.57M70.30M70.94M65.49M76.77M70.45M69.65M74.73M81.62M
Operating Expenses (Quarter)
74.81M91.66M104.64M113.95M114.20M112.91M116.40M121.75M122.78M123.66M124.58M120.64M119.34M120.64M117.29M119.22M118.76M116.59M132.62M124.19M
Operating Income (Quarter)
-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-5.56M6.75M
EBIT (Quarter)
-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-5.56M6.75M
Non-operating items
Interest & Investment Income (Quarter)
0.20M0.30M
Other Non Operating Income (Quarter)
-0.09M-0.11M0.06M-0.03M0.04M-0.21M0.20M-0.04M0.05M-0.05M-1.08M-0.03M-0.09M-0.14M0.26M0.34M0.34M1.01M1.27M-0.01M
Non Operating Income (Quarter)
-0.30M-0.42M-0.27M-0.41M-0.17M-0.15M1.80M0.72M0.84M0.52M-0.85M0.21M-0.04M0.03M2.24M0.11M0.61M1.39M-4.77M-2.03M
Net income details
EBT (Quarter)
-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-10.32M4.72M
Tax Provisions (Quarter)
0.29M0.18M-0.43M0.23M0.21M0.21M-0.17M0.31M0.65M0.37M0.22M0.51M0.75M0.44M1.01M0.73M-1.22M0.85M-11.62M1.76M
Profit After Tax (Quarter)
-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-3.91M0.65M4.27M1.29M2.96M
Income from Continuing Operations (Quarter)
-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-3.91M0.65M4.27M1.29M2.96M
Consolidated Net Income (Quarter)
-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-3.91M0.65M4.27M1.29M2.96M
Income towards Parent Company (Quarter)
-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-3.91M0.65M4.27M1.29M2.96M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
-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-3.91M0.65M4.27M1.29M2.96M
Additional items
EPS (Basic) (Quarter)
-0.48-0.71-0.93-0.99-0.89-0.76-0.73-0.70-0.68-0.58-0.56-0.35-0.31-0.25-0.11-0.070.010.070.020.05
EPS (Diluted) (Quarter)
-0.48-0.71-0.93-0.99-0.89-0.76-0.73-0.70-0.68-0.58-0.56-0.35-0.31-0.25-0.11-0.070.010.070.020.05
Shares Outstanding (Quarter)
50.58M51.02M49.89M51.94M52.33M52.61M52.44M53.35M53.79M55.25M54.56M56.67M57.50M57.89M57.59M58.92M59.59M60.01M59.74M60.94M
Shares Outstanding (Diluted) (Quarter)
50.58M51.02M49.89M51.94M52.33M52.61M52.44M53.35M53.79M55.25M54.56M56.67M57.50M57.89M57.59M58.92M61.69M61.56M61.49M62.04M
EBITDA (Quarter)
-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-5.56M6.75M
Interest Expenses (Quarter)
0.23M0.33M-1.48M0.40M0.29M0.46M0.20M0.29M0.42M0.52M0.62M6.53M0.61M6.85M0.89M0.43M11.17M0.32M0.72M6.04M
Tax Rate (Quarter)
-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%37.26%