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Phreesia (PHR)
NYSE:PHR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 419.81M | $ 356.30M | $ 280.91M | $ 213.23M | $ 148.68M |
| Gross Profit | $ 284.88M | $ 232.29M | $ 171.64M | $ 131.84M | $ 96.29M |
| Operating Income | $ -58.10M | $ -136.48M | $ -176.55M | $ -116.82M | $ -25.67M |
| EBITDA | $ -25.58M | $ -102.94M | $ -145.48M | $ -92.30M | $ -7.62M |
| Net Income | $ -58.53M | $ -136.88M | $ -176.15M | $ -118.16M | $ -27.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.22M | $ 87.52M | $ 176.68M | $ 313.81M | $ 218.78M |
| Total Assets | $ 388.42M | $ 370.33M | $ 370.06M | $ 494.48M | $ 326.67M |
| Total Debt | $ 17.80M | $ 11.98M | $ 9.18M | $ 15.80M | $ 14.32M |
| Net Debt | $ -66.42M | $ -75.54M | $ -167.50M | $ -298.01M | $ -204.46M |
| Total Liabilities | $ 123.61M | $ 118.88M | $ 82.24M | $ 77.20M | $ 63.36M |
| Stockholders' Equity | $ 264.81M | $ 251.45M | $ 287.82M | $ 417.28M | $ 263.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.29M | $ -57.48M | $ -116.33M | $ -105.52M | $ -15.69M |
| Operating Cash Flow | $ 32.38M | $ -32.38M | $ -90.12M | $ -74.71M | $ 2.89M |
| Investing Cash Flow | $ -24.09M | $ -39.67M | $ -26.20M | $ -65.23M | $ -25.09M |
| Financing Cash Flow | $ -11.49M | $ -17.11M | $ -20.41M | $ 234.97M | $ 150.66M |