Phreesia
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $106,800 | $102,115 | $101,217 | $95,005 |
Gross Profit | 72,263 | 61,809 | 60,332 | 54,777 |
EBITDA | -6,274 | -9,159 | -11,794 | -21,351 |
EBIT | -13,361 | -16,654 | -18,659 | -29,805 |
Net Income | -14,403 | -18,012 | -19,722 | -30,646 |
Net Change In Cash | 106,800 | 102,115 | 101,217 | 95,005 |
Free Cash Flow | 5,169 | 3,658 | -6,319 | -10,692 |
Cash | 81,740 | 81,798 | 79,527 | 87,520 |
Basic Shares | 57,891 | 57,502 | 56,666 | 54,555 |
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 | 232,288 | 171,643 | 131,845 | 96,291 |
EBITDA | -102,945 | -145,484 | -92,299 | -7,615 |
EBIT | -132,432 | -174,252 | -116,816 | -25,548 |
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 |
|---|---|
2024-10-31 | $0.03 |
2024-07-31 | -$0.31 |
2024-04-30 | -$0.35 |
2024-01-31 | -$0.21 |
