Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 449.67M | 419.81M | 356.30M | 280.91M | 213.23M | 148.68M |
Gross Profit | 326.11M | 284.88M | 232.29M | 171.64M | 131.84M | 96.29M |
EBITDA | 6.85M | -25.58M | -104.00M | -145.48M | -92.30M | -7.62M |
Net Income | -24.05M | -58.53M | -136.88M | -176.15M | -118.16M | -27.29M |
Balance Sheet | ||||||
Total Assets | 408.63M | 388.42M | 370.33M | 370.06M | 494.48M | 326.67M |
Cash, Cash Equivalents and Short-Term Investments | 98.27M | 84.22M | 87.52M | 176.68M | 313.81M | 218.78M |
Total Debt | 4.75M | 17.80M | 11.98M | 9.18M | 15.80M | 14.32M |
Total Liabilities | 110.64M | 123.61M | 118.88M | 82.24M | 77.20M | 63.36M |
Stockholders Equity | 297.99M | 264.81M | 251.45M | 287.82M | 417.28M | 263.31M |
Cash Flow | ||||||
Free Cash Flow | 34.89M | 8.29M | -57.48M | -116.33M | -105.52M | -15.69M |
Operating Cash Flow | 51.73M | 32.38M | -32.38M | -90.12M | -74.71M | 2.89M |
Investing Cash Flow | -23.83M | -24.09M | -39.67M | -26.20M | -65.23M | -25.09M |
Financing Cash Flow | -11.27M | -11.49M | -17.11M | -20.41M | 234.97M | 150.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $1.49B | 43.10 | 5.27% | ― | 3.20% | ― | |
66 Neutral | $1.87B | ― | -8.76% | ― | 15.31% | 77.02% | |
61 Neutral | $2.17B | 116.05 | 3.56% | 3.28% | -24.79% | -78.38% | |
56 Neutral | $1.69B | ― | -11.30% | ― | 2.02% | 65.33% | |
55 Neutral | $1.35B | ― | -14.18% | ― | -2.57% | 79.86% | |
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
50 Neutral | $1.40B | ― | -44.40% | ― | 18.59% | 10.96% |
On August 29, 2025, Phreesia, Inc. announced a merger agreement with AccessOne, a leader in healthcare receivables financing, to expand its payment solutions. The merger, subject to customary conditions, will see AccessOne become a wholly owned subsidiary of Phreesia, enhancing its market position by integrating AccessOne’s platform. This strategic move is expected to improve Phreesia’s operational capabilities and market reach, benefiting stakeholders by potentially increasing revenue and operational efficiency. Additionally, Phreesia reported strong financial results for the second quarter of fiscal 2026, achieving its first-ever net income positive quarter, with a 15% increase in total revenue year-over-year.
On June 25, 2025, Phreesia, Inc. held its annual stockholders’ meeting where three proposals were voted on. The stockholders elected two directors, Gillian Munson and Mark Smith, M.D., for a three-year term. Additionally, the appointment of KPMG LLP as the independent registered public accounting firm was ratified, and the compensation of named executive officers was approved on a non-binding, advisory basis.