Saturday 17 October 2026 Export PHR’s income statement to Excel — free account

Phreesia, Inc.

PHR Healthcare Health Information Services

Phreesia, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $480.6 million, up 14.5% from fiscal 2025. In the quarter to July 2026, revenue grew 10.4%, EPS grew 200.0%, free cash flow grew 43.5% and total debt rose 3,191.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

10.94 0.10 −0.91%

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Market cap: $685.3M
P/E: 64.4×
Fwd P/E: 23.5×
Dividend yield: —
F-score: 5/9
Altman Z: 0.65
Beneish M: −2.15
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	4	4	5	7	+8 more TTM periods Free account
ROE Full definition →	3.12%	2.86%	0.77%	(1.87%)
ROA Full definition →	1.98%	1.72%	0.44%	(1.35%)
ROIC Full definition →	1.74%	0.46%	(0.94%)	(2.49%)
Return on Tangible Assets Full definition →	8.18%	6.77%	1.97%	(3.30%)
Average Days of Receivables Full definition →	96.52	105.54	117.44	69.55
Free Cash Flow per Share Full definition →	1.09	1.04	0.91	0.58
Free Cash Flow Full definition →	67.52	63.33	54.42	35.09
Capital Expenditures Full definition →	(23.86)	(24.55)	(24.40)	(26.32)
Other line items
Cash ROIC Full definition →	11.34%	10.38%	9.28%	8.16%
Accounts Receivable Turnover Full definition →	4.81	4.54	4.21	5.80
Accounts Payable Turnover Full definition →	17.58	21.12	18.03	13.34
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	27.08	27.23	27.18	15.41
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	2.78	(9.85)	(1.26)	0.35
Research and Development Expense of Revenue Full definition →	22.90%	23.81%	25.28%	25.95%
Selling, General and Administrative Expense of Revenue Full definition →	34.84%	36.37%	37.48%	37.95%
Share Based Compensation of Revenue Full definition →	11.70%	12.87%	14.04%	14.37%
Interest Coverage Full definition →	1.19	0.37	(0.83)	—
Operating CF/Net income Full definition →	8.75	9.57	34.18	(11.42)
Depreciation/Fixed assets Full definition →	2.26	1.87	1.72	1.39
Capex/Depreciation Full definition →	(0.58)	(0.64)	(0.70)	(0.89)
Revenue per Share Full definition →	8.21	8.13	8.05	7.72
Operating CF per Share Full definition →	1.48	1.44	1.32	1.02
Capex per Share Full definition →	(0.39)	(0.40)	(0.41)	(0.44)
Capex to Sales Full definition →	0.05	0.05	0.05	0.06

Fold the line items

Columns are period end dates

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