Phreesia
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $109,681 | $106,800 | $102,115 | $101,217 |
Gross Profit | 93,174 | 72,263 | 61,809 | 60,332 |
EBITDA | 2,033 | -6,274 | -9,159 | -11,794 |
EBIT | -4,790 | -13,361 | -16,654 | -18,659 |
Net Income | -6,390 | -14,403 | -18,012 | -19,722 |
Net Change In Cash | 109,681 | 106,800 | 102,115 | 101,217 |
Free Cash Flow | 9,198 | 5,169 | 3,658 | -6,319 |
Cash | 84,220 | 81,740 | 81,798 | 79,527 |
Basic Shares | 58,277 | 57,891 | 57,502 | 56,666 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $419,813 | $356,299 | $280,910 | $213,233 |
Gross Profit | 284,879 | 232,288 | 171,643 | 131,845 |
EBITDA | -25,578 | -104,001 | -145,484 | -92,299 |
EBIT | -53,464 | -134,544 | -174,252 | -116,816 |
Net Income | -58,527 | -136,885 | -176,146 | -118,161 |
Net Change In Cash | 419,813 | 356,299 | 280,910 | 213,233 |
Cost of Revenue | -137,129 | |||
Free Cash Flow | 8,292 | -57,475 | -116,326 | -105,515 |
Cash | 84,220 | 87,520 | 176,683 | 313,812 |
Basic Shares | 57,589 | 54,561 | 52,440 | 49,888 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0.18 |
2024-10-31 | $0.03 |
2024-07-31 | -$0.31 |
2024-04-30 | -$0.35 |
