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PHR · XBRL financial data

Phreesia financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PHR's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue91,61995,005*101,217102,115106,800109,681*115,936117,255120,333127,067*130,935129,458
Revenue from contracts with customers—year only———year only———year only——
Research and development28,54429,862*28,88129,54229,31529,626*31,82929,27429,45330,925*28,32827,571
General and administrative20,24018,821*19,05219,49719,63318,415*16,40819,04217,48826,965*18,36116,512
Operating income (loss)(32,045)(29,578)*(19,420)(17,222)(13,843)(7,612)*(3,287)(1,507)3,739(5,557)*6,7497,608
Interest income1,040808*792654626605*205999700269*297248
Interest expense517624*553608600586*4353913205,807*2,2991,729
Other income (expense)(47)83*(31)(86)(144)2,217*3383361,0061,273*(7)(2,888)
Income tax expense (benefit)372217*5107504421,014*735(1,217)854(11,618)*1,7601,321
Net income (loss)(31,941)(30,646)*(19,722)(18,012)(14,403)(6,390)*(3,914)6544,2711,295*2,9631,918
Earnings per share, basic USD per share(0.58)(0.55)*(0.35)(0.31)(0.25)(0.11)*(0.07)0.010.070.02*0.050.03
Earnings per share, diluted USD per share(0.58)(0.55)*(0.35)(0.31)(0.25)(0.11)*(0.07)0.010.070.02*0.050.03
Weighted average shares, basic thousands of shares55,25155,813*56,66657,50357,89258,278*58,92159,59260,00960,404*60,94561,878
Weighted average shares, diluted thousands of shares55,25155,813*56,66657,50357,89258,278*58,92161,68661,56063,729*62,04162,463

Balance sheet

CSV

Fiscal quarters (PHR's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents103,36687,52079,52781,79881,74084,22090,87198,266106,37173,83076,39774,636
Accounts receivable57,43964,86366,25561,27471,40873,61775,09976,84288,25797,45389,60789,406
Prepaid and other current assets13,57514,46114,28811,69511,01715,87116,01918,22720,46017,97816,12919,139
Total current assets199,240195,684190,901180,928189,573203,285215,409222,641240,906279,843267,261253,503
Right-of-use asset4312668571,8631,6561,4771,2621,0438202,0021,7691,205
Goodwill75,46875,84575,84575,84575,84575,84575,84575,84575,845170,064169,513171,468
Total assets374,647370,326372,086362,235375,703388,415400,395408,629423,472663,790666,141646,977
Accounts payable10,9048,4806,6846,97615,8705,6223,2046,5276,21811,47711,89112,237
Accrued liabilities28,29037,13033,22732,66829,08037,46034,05934,78330,51741,25730,52135,706
Total current liabilities98,425110,119108,282101,999109,201114,023110,720105,13598,783183,241152,109143,835
Lease liability, non-current1741345121,0758406464011791321,107891677
Total liabilities110,049118,877119,344110,900121,111123,607118,209110,642103,143326,583307,051275,126
Accumulated deficit(712,323)(742,969)(762,691)(780,703)(795,106)(801,496)(805,410)(804,756)(800,485)(799,190)(796,227)(794,309)
Total stockholders' equity264,598251,449252,742251,335254,592264,808282,186297,987320,329337,207359,090371,851
Total liabilities and equity374,647370,326372,086362,235375,703388,415400,395408,629423,472663,790666,141646,977
Common shares outstanding (cover page) thousands of shares55,63556,38757,39857,77358,12458,77259,50459,91460,28760,76361,81262,071

Cash flows

CSV

Fiscal quarters (PHR's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(31,941)(30,646)*(19,722)(18,012)(14,403)(6,390)*(3,914)6544,2711,295*2,9631,918
Stock-based compensation17,96317,864*16,84016,44816,52517,162*17,22516,23015,95918,038*13,55411,875
Depreciation and amortization7,4638,253*6,6737,3037,0876,823*6,8787,4097,4789,688*9,9549,995
Net cash from operating activities(6,310)(3,078)*(721)11,0615,78516,256*14,85014,83515,467year only23,92218,328
Purchases of property and equipment1,2422,462*8764,4276162,790*3,5041,7673,2712,559*4,310492
Net cash from investing activities(15,717)(8,158)*(5,446)(7,403)(4,182)(7,058)*(7,392)(5,202)(6,666)(142,619)*4,80222,168
Proceeds from issuing common stock—year only——————————
Net cash from financing activities(2,284)(4,610)*(1,825)(1,381)(1,651)(6,629)*(838)(2,149)(667)76,505*(26,093)(42,282)
Net change in cash(24,311)(15,846)*(7,993)2,271(58)2,480*6,6517,3958,105(32,541)*2,567(1,761)

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Phreesia74,636129,45818,32862.1M 10-QJul 31, 2026
Xometry18,132252,4397,868*not reported 10-QSep 30, 2026
Donnelley Financial Solutions27,200185,00098,200*24.4M 10-QSep 30, 2026
Arlo Technologies101,382not reported11,409*107.6M 10-QJun 28, 2026
Paymentus Holdings407,616372,17543,619*not reported 10-QSep 30, 2026
Flywire282,392167,74421,102*121.6M 10-QJun 30, 2026
Repay Holdings83,660100,70540,239*not reported 10-QJun 30, 2026
Payoneer Global346,320274,25861,179*338.9M 10-QJun 30, 2026
Trinet Group328,0001,175,00080,000*45.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.