Phreesia, Inc. income statement
In fiscal 2026, Phreesia, Inc. reported revenue of $481m, up 14.5% on the year before, operating income of −$6.6m (a -1.4% margin) and net income of $2.3m, or $0.04 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2018Jan 2018 | 2019Jan 2019 | 2020Jan 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 | 100 | 125 | 149 | 213 | 281 | 356 | 420 | 481 | 508 |
| Research and development | 11 | 14 | 19 | 23 | 52 | 91 | 112 | 117 | 121 | 116 |
| Selling and marketing | 25 | 26 | 32 | 43 | 106 | 151 | 147 | 121 | 100 | 98 |
| General and administrative | 19 | 20 | 30 | 40 | 69 | 80 | 80 | 77 | 80 | 79 |
| Operating income | −15 | −9 | −15 | −26 | −117 | −177 | −136 | −58 | −7 | 13 |
| Interest expense | — | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 7 | 10 |
| Net interest income | −4 | −4 | −2 | −2 | −1 | 1 | 2 | — | — | — |
| Income before tax | −18 | −15 | −22 | −27 | −118 | −176 | −135 | −56 | −9 | 3 |
| Income tax | 0 | 0 | −2 | 0 | 0 | 0 | 2 | 3 | −11 | −8 |
| Net income | −18 | −15 | −20 | −27 | −118 | −176 | −137 | −59 | 2 | 10 |
| Diluted EPS | −$12.40 | −$12.27 | −$2.25 | −$0.69 | −$2.37 | −$3.36 | −$2.51 | −$1.02 | $0.04 | $0.17 |
| Diluted shares (average) | 3m | 4m | 41m | 40m | 50m | 52m | 55m | 58m | 61m | 62m |
| EBITDA | −5 | 2 | −1 | −10 | −96 | −151 | −107 | −30 | 25 | 50 |
| Quarter | 2025 Q3Oct 2024 | 2025 Q4Jan 2025 | 2026 Q1Apr 2025 | 2026 Q2Jul 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1Apr 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 107 | 110 | 116 | 117 | 120 | 127 | 131 | 129 |
| Research and development | 29 | 30 | 32 | 29 | 29 | 31 | 28 | 28 |
| Selling and marketing | 30 | 29 | 26 | 25 | 24 | 25 | 24 | 25 |
| General and administrative | 20 | 18 | 16 | 19 | 17 | 27 | 18 | 17 |
| Operating income | −14 | −8 | −3 | −2 | 4 | −6 | 7 | 8 |
| Interest expense | 1 | 1 | 0 | 0 | 0 | 6 | 2 | 2 |
| Income before tax | −14 | −5 | −3 | −1 | 5 | −10 | 5 | 3 |
| Income tax | 0 | 1 | 1 | −1 | 1 | −12 | 2 | 1 |
| Net income | −14 | −6 | −4 | 1 | 4 | 1 | 3 | 2 |
| Diluted EPS | −$0.25 | −$0.11 | −$0.07 | $0.01 | $0.07 | $0.02 | $0.05 | $0.03 |
| EBITDA | −7 | −1 | 4 | 6 | 11 | 4 | 17 | 18 |
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