PHR · XBRL financial data

Phreesia financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue	148,677	213,233	280,910	356,299	419,813	480,591
Revenue from contracts with customers	—	—	—	345,992	410,484	467,819
Research and development	22,622	52,265	91,244	112,346	117,364	121,481
General and administrative	40,460	68,674	80,384	79,926	76,597	79,903
Operating income (loss)	(25,671)	(116,817)	(176,552)	(136,479)	(58,097)	(6,612)
Interest income	—	—	2,475	4,065	2,677	2,173
Interest expense	1,695	1,163	1,411	1,854	2,347	6,953
Other income (expense)	1	(78)	(175)	44	1,956	2,953
Income tax expense (benefit)	49	182	483	1,543	2,716	(11,246)
Net income (loss)	(27,292)	(118,161)	(176,146)	(136,885)	(58,527)	2,306
Earnings per share, basic USD per share	(0.69)	(2.37)	(3.36)	(2.51)	(1.02)	0.04
Earnings per share, diluted USD per share	(0.69)	(2.37)	(3.36)	(2.51)	(1.02)	0.04
Weighted average shares, basic thousands of shares	39,520	49,888	52,440	54,561	57,590	59,738
Weighted average shares, diluted thousands of shares	39,520	49,888	52,440	54,561	57,590	61,495

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	218,781	313,812	176,683	87,520	84,220	73,830
Accounts receivable	29,052	40,262	51,394	64,863	73,617	97,453
Prepaid and other current assets	7,254	11,043	10,709	14,461	15,871	17,978
Total current assets	272,268	386,349	262,441	195,684	203,285	279,843
Property and equipment, net	26,660	—	—	—	—	—
Right-of-use asset	2,654	2,337	569	266	1,477	2,002
Goodwill	8,307	33,621	33,736	75,845	75,845	170,064
Total assets	326,666	494,476	370,057	370,326	388,415	663,790
Accounts payable	4,389	5,119	10,836	8,480	5,622	11,477
Accrued liabilities	18,324	20,128	21,810	37,130	37,460	41,257
Total current liabilities	54,990	68,432	79,039	110,119	114,023	183,241
Lease liability, non-current	1,899	1,276	349	134	646	1,107
Total liabilities	63,360	77,196	82,238	118,877	123,607	326,583
Accumulated deficit	(311,777)	(429,938)	(606,084)	(742,969)	(801,496)	(799,190)
Total stockholders' equity	263,306	417,280	287,819	251,449	264,808	337,207
Total liabilities and equity	326,666	494,476	370,057	370,326	388,415	663,790
Common shares outstanding (cover page) thousands of shares	44,900	51,946	53,355	56,387	58,772	60,763

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(27,292)	(118,161)	(176,146)	(136,885)	(58,527)	2,306
Stock-based compensation	13,489	36,144	58,775	71,613	66,975	67,452
Depreciation and amortization	15,908	21,302	25,304	29,487	27,886	31,453
Net cash from operating activities	2,890	(74,710)	(90,123)	(32,378)	32,381	78,814
Purchases of property and equipment	11,241	18,420	4,732	5,806	8,709	11,101
Net cash from investing activities	(25,085)	(65,228)	(26,203)	(39,670)	(24,089)	(161,879)
Proceeds from issuing common stock	174,800	245,813	0	0	—	—
Net cash from financing activities	150,661	234,969	(20,803)	(17,115)	(11,486)	72,851
Net change in cash	128,466	95,031	(137,129)	(89,163)	(3,300)	(10,390)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Phreesia	74,636	129,458	18,328	62.1M	Q2 FY27 10-QJul 31, 2026
Xometry	18,132	252,439	7,868*	not reported	Q3 FY26 10-QSep 30, 2026
Donnelley Financial Solutions	27,200	185,000	98,200*	24.4M	Q3 FY26 10-QSep 30, 2026
Arlo Technologies	101,382	not reported	11,409*	107.6M	Q2 FY26 10-QJun 28, 2026
Paymentus Holdings	407,616	372,175	43,619*	not reported	Q3 FY26 10-QSep 30, 2026
Flywire	282,392	167,744	21,102*	121.6M	Q2 FY26 10-QJun 30, 2026
Repay Holdings	83,660	100,705	40,239*	not reported	Q2 FY26 10-QJun 30, 2026
Payoneer Global	346,320	274,258	61,179*	338.9M	Q2 FY26 10-QJun 30, 2026
Trinet Group	328,000	1,175,000	80,000*	45.8M	Q3 FY26 10-QSep 30, 2026

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