Phreesia (PHR)
NYSE:PHR
Earnings Data
Report Date
May 28, 2026After Close (Confirmed)
Period Ending
2027 (Q1)Consensus EPS Forecast
0.01Last Year’s EPS
-0.07Same Quarter Last Year
Moderate Buy
Based on 16 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call highlights substantial progress on profitability and cash generation (first full-year positive GAAP net income, >$100M Adjusted EBITDA, >$50M free cash flow) and successful financing and acquisition integration (AccessOne performing as expected). Management preserved fiscal 2027 Adjusted EBITDA guidance and emphasized AI-driven efficiency opportunities. However, the company reduced fiscal 2027 revenue guidance due to shorter visibility and reduced commitments from certain pharmaceutical clients (notably vaccines and some public health spend), creating variability concentrated in the higher-margin Network Solutions segment. New initiatives (ProviderConnect) and AccessOne expansion offer upside but remain early-stage. Overall, the results show meaningful financial strength and execution, offset by near-term top-line uncertainty in a key segment.Company Guidance
Quarterly Revenue Growth
Q4 revenue was $127.1M, up 16% year-over-year; excluding the AccessOne acquisition, revenue grew 7% YoY.
Strong Adjusted EBITDA Performance
Q4 Adjusted EBITDA was $29.4M versus $16.4M in the prior-year period (≈+79% YoY), representing an Adjusted EBITDA margin of 23%.
Key Annual Profitability and Cash Milestones
Fiscal 2026 milestones include surpassing $100.0M in Adjusted EBITDA for the year, crossing $50.0M in free cash flow for the year, and delivering positive GAAP net income for the full fiscal year for the first time as a public company.
Record Quarterly Free Cash Flow and Operating Cash Flow Improvement
Q4 net cash provided by operating activities was $33.7M, up $17.4M YoY; Q4 free cash flow was $28.5M, up $19.3M YoY and the strongest quarterly FCF to date.
Client Base and Revenue per Client Expansion
Average healthcare services clients (AHSCs) reached 4,658 in Q4, up 138 sequentially (80 contributed by AccessOne); total revenue per AHSC was $27,279, up 8% YoY.
AccessOne Acquisition Driving Payment Solutions Growth
Payment Solutions led growth in Q4 following the AccessOne acquisition; management reports AccessOne is performing in line with expectations and is a central pillar of provider financing strategy.
Balance Sheet and Financing Execution
Completed refinancing after fiscal year end: new five-year $275M senior secured revolving credit facility (maturing 03/13/2031) with $92M borrowed to repay the bridge loan, providing available capacity for working capital, capex, acquisitions, and potential debt paydown or buybacks.
New Product Launch and AI-Driven Efficiency
Launched ProviderConnect (HCP marketing) in early March as a complementary offering to PatientConnect; company expects meaningful AI-driven operational efficiencies (reducing manual and outsourced processes) contributing to margin expansion.
PHR Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
PHR Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 30, 2026 | $11.41 | $8.38 | -26.56% |
Dec 08, 2025 | $20.12 | $15.43 | -23.31% |
Sep 04, 2025 | $31.21 | $28.13 | -9.87% |
May 28, 2025 | $24.95 | $23.30 | -6.61% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Phreesia (PHR) report earnings?
Phreesia (PHR) is schdueled to report earning on May 28, 2026, After Close (Confirmed).
What is Phreesia (PHR) earnings time?
Phreesia (PHR) earnings time is at May 28, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is PHR EPS forecast?
PHR EPS forecast for the fiscal quarter 2027 (Q1) is 0.01.