Phreesia
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $102,115 | $101,217 | $95,005 | $91,619 |
Gross Profit | 61,809 | 60,332 | 54,777 | 60,680 |
EBITDA | -9,727 | -12,555 | -21,133 | -24,582 |
EBIT | -17,222 | -19,420 | -29,587 | -32,045 |
Net Income | -18,012 | -19,722 | -30,646 | -31,941 |
Net Change In Cash | 102,115 | 101,217 | 95,005 | 91,619 |
Free Cash Flow | 3,658 | -6,319 | -10,692 | -11,621 |
Cash | 81,798 | 79,527 | 87,520 | 103,366 |
Basic Shares | 57,502 | 56,666 | 54,555 | 55,251 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $356,299 | $280,910 | $213,233 | $148,677 |
Gross Profit | 201,745 | 171,643 | 131,845 | 96,291 |
EBITDA | -102,830 | -151,248 | -95,515 | -9,763 |
EBIT | -133,373 | -180,016 | -120,032 | -27,696 |
Net Income | -136,885 | -176,146 | -118,161 | -27,292 |
Net Change In Cash | 356,299 | 280,910 | 213,233 | 148,677 |
Cost of Revenue | -137,129 | 128,466 | ||
Free Cash Flow | -57,475 | -116,326 | -105,515 | -15,685 |
Cash | 87,520 | 176,683 | 313,812 | 218,781 |
Basic Shares | 54,561 | 52,440 | 49,888 | 39,519 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$0.31 |
2024-04-30 | -$0.35 |
2024-01-31 | -$0.21 |
2023-10-31 | -$0.25 |
