Phreesia Income Statement (2018-2025) | PHR

1Y3Y5Y7Y10YAll
Download Data
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
Revenue & cost
Revenue 24.78M24.76M26.48M28.31M30.82M32.84M32.81M33.40M35.01M38.46M41.81M48.29M51.01M55.91M58.02M63.35M67.87M73.10M76.59M83.84M85.83M91.62M95.00M101.22M102.11M106.80M109.68M115.94M117.25M120.33M
Cost of Revenue 6.53M7.20M6.40M7.70M8.12M8.35M8.19M9.43M10.10M10.48M12.96M15.01M22.17M32.04M37.21M40.03M38.34M36.63M36.26M37.41M37.24M36.48M35.87M32.01M30.18M30.07M28.86M26.04M25.40M24.15M
Gross Profit 18.25M17.56M20.09M20.61M22.70M24.50M24.63M23.96M24.91M27.98M28.85M33.28M28.84M23.88M20.81M23.32M29.53M36.47M40.33M46.43M48.59M55.14M59.13M69.21M71.93M76.73M80.82M89.89M91.86M96.19M
Operating items
Amortization - Intangibles 0.96M1.04M1.13M1.22M1.28M1.32M1.35M1.35M1.63M1.55M1.61M1.65M1.58M1.51M1.57M1.60M1.60M1.82M2.30M2.49M2.54M2.98M3.90M3.15M3.38M3.52M3.65M3.89M4.13M4.28M
Depreciation & Amortization - Total 1.78M1.97M2.04M2.15M2.14M2.15M2.31M2.27M2.41M2.45M2.65M3.30M3.70M3.72M4.27M4.28M4.22M4.87M4.62M4.50M4.24M4.48M4.35M3.52M3.92M3.57M3.17M2.99M3.28M3.20M
Research & Development 3.18M3.86M4.21M4.30M4.69M4.77M4.86M5.00M5.53M5.73M6.36M8.05M11.44M15.27M17.50M20.64M22.54M22.67M25.40M26.47M27.47M28.54M29.86M28.88M29.54M29.32M29.63M31.83M29.27M29.45M
Selling, General & Administrative 4.65M4.54M5.96M6.25M7.42M7.18M9.61M8.72M9.63M10.37M11.74M12.67M16.24M18.02M21.74M20.86M20.07M19.60M19.86M19.88M20.99M20.24M18.82M19.05M19.50M19.63M18.41M16.41M19.04M17.49M
Other Operating Expenses 16.42M17.43M17.58M19.86M20.71M20.96M20.71M22.37M23.75M26.03M29.35M34.92M43.43M54.64M61.13M68.18M67.37M65.78M66.52M70.90M70.08M70.40M71.55M69.18M66.38M68.13M66.08M68.00M67.17M66.45M
Operating Expenses 26.03M27.79M29.78M32.56M34.96M35.07M37.49M38.36M41.32M44.58M50.09M58.94M74.81M91.66M104.64M113.95M114.20M112.91M116.40M121.75M122.78M123.66M124.58M120.64M119.34M120.64M117.29M119.22M118.76M116.59M
Operating Income -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
EBIT -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
Non-operating items
Interest & Investment Income 0.72M0.79M0.52M0.18M0.24M0.05M0.03M0.02M-0.23M0.61M0.38M
Other Non Operating Income 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-0.21M0.03M-0.04M0.05M-0.05M-1.08M-0.03M-0.09M-0.14M2.22M0.34M0.34M1.01M
Non Operating Income -1.34M-1.14M-1.78M-2.37M-3.30M-0.14M-0.96M-1.03M0.42M-0.41M-0.14M-0.17M-0.30M-0.42M-0.27M-0.41M-0.17M-0.21M1.62M0.68M0.84M0.48M-0.85M0.21M-0.09M-0.14M2.55M0.34M0.94M1.39M
Net income details
EBT -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
Tax Provisions 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
Profit After Tax -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-3.91M0.65M4.27M
Income from Continuing Operations -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-3.91M0.65M4.27M
Consolidated Net Income -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-3.91M0.65M4.27M
Income towards Parent Company -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-3.91M0.65M4.27M
Preferred Dividend Payments 9.24M9.24M9.24M7.86M48.31M
Net Income towards Common Stockholders -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-3.91M0.65M4.27M
Additional items
EPS (Basic) -1.46-2.18-7.76-7.23-10.42-0.07-0.18-0.16-0.17-0.17-0.18-0.24-0.48-0.71-0.93-0.99-0.89-0.76-0.72-0.70-0.68-0.58-0.55-0.35-0.31-0.25-0.11-0.070.010.07
EPS (Weighted Average and Diluted) -0.18-0.17-0.17-0.18-0.24-0.48-0.71-0.93-0.99-0.89-0.76-0.72-0.70-0.68-0.58-0.55-0.35-0.31-0.25-0.11-0.070.010.07
Shares Outstanding (Weighted Average) 1.78M1.91M1.84M2.01M0.02M35.79M20.30M37.31M37.74M38.51M39.52M45.42M50.58M51.02M49.89M51.94M52.33M52.61M52.44M53.35M53.79M55.25M54.56M56.67M57.50M57.89M57.59M58.92M59.59M60.01M
Shares Outstanding (Diluted Average) 20.30M37.74M38.51M39.52M45.42M50.58M51.02M49.89M51.94M52.33M52.61M52.44M53.35M53.79M55.25M54.56M56.67M57.50M57.89M57.59M58.92M61.69M61.56M
EBITDA 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
Tax Rate -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%