9 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $468M | $2M | 0.0% | -1.4% | $68M | $3M | $74M |
| 2025 | $410M | -$59M | 0.0% | -14.2% | $24M | $2M | $84M |
| 2024 | $346M | -$137M | 0.0% | -39.4% | -$38M | $3M | $88M |
| 2023 | — | -$176M | — | — | -$95M | $246000 | $177M |
| 2022 | — | -$118M | — | — | -$93M | $360000 | $314M |
| 2021 | — | -$27M | — | — | -$8M | $2M | $219M |
| 2020 | — | -$20M | — | — | -$6M | $20M | $90M |
| 2019 | — | -$15M | — | — | -$7M | $28M | $2M |
| 2018 | — | -$18M | — | — | -$18M | — | $11M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $131M | $3M | 0.0% | 5.2% | $20M | $612000 | $76M |
| Jan '26 | $127M | $1M | 0.0% | -4.4% | $31M | $3M | $74M |
| Oct '25 | $120M | $4M | 0.0% | 3.1% | $12M | $964000 | $106M |
| Jul '25 | $117M | $654000 | 0.0% | -1.3% | $13M | $1M | $98M |
| Apr '25 | $116M | -$4M | 0.0% | -2.8% | $11M | $2M | $91M |
| Jan '25 | $110M | -$6M | 0.0% | -6.9% | $13M | $2M | $84M |
| Oct '24 | $107M | -$14M | 0.0% | -13.0% | $5M | $2M | $82M |
| Jul '24 | $102M | -$18M | 0.0% | -16.9% | $7M | $3M | $82M |
| Apr '24 | $101M | -$20M | 0.0% | -19.2% | -$2M | $3M | $80M |
| Jan '24 | $95M | -$31M | 0.0% | -31.1% | -$6M | $3M | $88M |
| Oct '23 | $92M | -$32M | 0.0% | -35.0% | -$8M | $4M | $103M |
| Jul '23 | $86M | -$37M | 0.0% | -43.1% | -$10M | $4M | $128M |
| Apr '23 | $84M | -$38M | 0.0% | -45.2% | -$15M | $309000 | $150M |
| Jan '23 | $77M | -$38M | 0.0% | -52.0% | -$17M | $246000 | $177M |
| Oct '22 | $73M | -$40M | 0.0% | -54.5% | -$22M | $183000 | $210M |
| Jul '22 | $68M | -$47M | 0.0% | -68.3% | -$21M | $158000 | $241M |
| Apr '22 | $63M | -$51M | 0.0% | -79.9% | -$35M | $544000 | $269M |
| Jan '22 | $58M | -$46M | 0.0% | -80.3% | -$40M | $360000 | $314M |
| Oct '21 | $56M | -$36M | 0.0% | -63.9% | -$36M | $504000 | $400M |
| Jul '21 | $51M | -$24M | 0.0% | -46.7% | -$8M | $469000 | $440M |
How the market has priced PHR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Phreesia, Inc.'s revenue has grown 16.3% per year. These are computed facts, not advice.
As of FY2026, Phreesia, Inc. reported $3M of total debt against $74M of cash; operating income covered interest expense -1.0×.
In FY2026, gross margin was —, operating margin -1.4%, and net margin 0.5%.
As of Jun '26, Phreesia, Inc. traded at a price-to-earnings ratio of about 244.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.