Phreesia's market cap is currently $1.65B. The company's EPS TTM is $-1.471; its P/E ratio is ―; Phreesia is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 356.30M	$ 280.91M	$ 213.23M	$ 148.68M	$ 124.78M
Gross Profit	$ 232.29M	$ 171.64M	$ 131.84M	$ 96.29M	$ 80.06M
Operating Income	$ -131.77M	$ -176.55M	$ -116.82M	$ -25.67M	$ -11.99M
EBITDA	$ -104.00M	$ -145.48M	$ -92.30M	$ -7.62M	$ -3.73M
Net Income	$ -136.88M	$ -176.15M	$ -118.16M	$ -27.29M	$ -20.29M
Balance Sheet
Cash & Short-Term Investments	$ 87.52M	$ 176.68M	$ 313.81M	$ 218.78M	$ 90.31M
Total Assets	$ 370.33M	$ 370.06M	$ 494.48M	$ 326.67M	$ 158.76M
Total Debt	$ 11.98M	$ 9.18M	$ 15.80M	$ 14.32M	$ 23.86M
Net Debt	$ -75.54M	$ -167.50M	$ -298.01M	$ -204.46M	$ -66.45M
Total Liabilities	$ 118.88M	$ 82.24M	$ 77.20M	$ 63.36M	$ 56.89M
Stockholders' Equity	$ 251.45M	$ 287.82M	$ 417.28M	$ 263.31M	$ 101.86M
Cash Flow
Free Cash Flow	$ -57.48M	$ -116.33M	$ -105.52M	$ -15.69M	$ -11.49M
Operating Cash Flow	$ -32.38M	$ -90.12M	$ -74.71M	$ 2.89M	$ 826.00K
Investing Cash Flow	$ -39.67M	$ -26.20M	$ -65.23M	$ -25.09M	$ -12.32M
Financing Cash Flow	$ -17.11M	$ -20.41M	$ 234.97M	$ 150.66M	$ 100.27M

Currency in USD

Phreesia Earnings and Revenue History

Income Statement >

Phreesia Debt to Assets

Balance Sheet >

Phreesia Cash Flow

Cash Flow >

Phreesia Forecast EPS vs Actual EPS

Earnings >

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