Phreesia, Inc. Financial Summary

Quick Answer

Phreesia, Inc. reported Total Revenue of $480.59 million for fiscal year 2026.

Phreesia, Inc. — Key Financials by Year

Metric 2026 2025 2024 2023 2022 2021
Total Revenue $480.59M
+14.5%
$419.81M
+17.8%
$356.30M
+26.8%
$280.91M
+31.7%
$213.23M
+43.4%
$148.68M
+19.1%
Net Income $2.31M
+103.9%
-$58.53M
+57.2%
-$136.88M
+22.3%
-$176.15M
-49.1%
-$118.16M
-333.0%
-$27.29M
-34.5%
Diluted EPS $0.04
+103.9%
-$1.02
+59.4%
-$2.51
+25.3%
-$3.36
-41.8%
-$2.37
-243.5%
-$0.69
+84.7%
Total Assets $663.79M
+70.9%
$388.42M
+4.9%
$370.33M
+0.1%
$370.06M
-25.2%
$494.48M
+51.4%
$326.67M
+105.8%
Cash and Equivalents $73.83M
-12.3%
$84.22M
-3.8%
$87.52M
-50.5%
$176.68M
-43.7%
$313.81M
+43.4%
$218.78M
+142.2%
Long-Term Debt
Stockholders Equity $337.21M
+27.3%
$264.81M
+5.3%
$251.45M
-12.6%
$287.82M
-31.0%
$417.28M
+58.5%
$263.31M
+158.5%
R&D Expense $121.48M
+3.5%
$117.36M
+4.5%
$112.35M
+23.1%
$91.24M
+74.6%
$52.27M
+131.0%
$22.62M
+21.5%
Operating Income -$6.61M
+88.6%
-$58.10M
+57.4%
-$136.48M
+22.7%
-$176.55M
-51.1%
-$116.82M
-355.1%
-$25.67M
-67.8%
Shares Outstanding 44.88M
+22.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue October 31, 2025 $120.33M +12.7% +2.6%
Net Income October 31, 2025 $4.27M +129.7% +553.1%
Diluted EPS October 31, 2025 $0.07 +128.0% +600.0%
Total Assets October 31, 2025 $423.47M +12.7% +3.6%
Cash and Equivalents October 31, 2025 $106.37M +30.1% +8.2%
Long-Term Debt April 30, 2020 $19.47M +0.1%
Stockholders Equity October 31, 2025 $320.33M +25.8% +7.5%
R&D Expense October 31, 2025 $29.45M +0.5% +0.6%
Operating Income October 31, 2025 $3.74M +127.0% +348.1%
Shares Outstanding October 31, 2020 44.04M +22.8% +16.3%
  • Phreesia, Inc. reported Total Revenue of $480.59 million for fiscal year 2026.
  • Phreesia, Inc. showed an increase of +14.5% in Total Revenue compared to the prior fiscal year.
  • Phreesia, Inc. reported Net Income of $2.31 million for fiscal year 2026.
  • Phreesia, Inc. showed an increase of +103.9% in Net Income compared to the prior fiscal year.
  • Phreesia, Inc. reported Diluted EPS of $0.04 per share for fiscal year 2026.
  • Phreesia, Inc. showed an increase of +103.9% in Diluted EPS compared to the prior fiscal year.
  • Phreesia, Inc. reported Total Assets of $663.79 million for fiscal year 2026.
  • Phreesia, Inc. showed an increase of +70.9% in Total Assets compared to the prior fiscal year.
  • Phreesia, Inc. reported Cash and Equivalents of $73.83 million for fiscal year 2026.
  • Phreesia, Inc. showed a decrease of -12.3% in Cash and Equivalents compared to the prior fiscal year.
  • Phreesia, Inc. reported Long-Term Debt of $19.44 million for fiscal year 2020.
  • Phreesia, Inc. showed a decrease of -30.4% in Long-Term Debt compared to the prior fiscal year.
  • Phreesia, Inc. reported Stockholders Equity of $337.21 million for fiscal year 2026.
  • Phreesia, Inc. showed an increase of +27.3% in Stockholders Equity compared to the prior fiscal year.
  • Phreesia, Inc. reported R&D Expense of $121.48 million for fiscal year 2026.
  • Phreesia, Inc. showed an increase of +3.5% in R&D Expense compared to the prior fiscal year.
  • Phreesia, Inc. reported Operating Income of -$6.61 million for fiscal year 2026.
  • Phreesia, Inc. showed an increase of +88.6% in Operating Income compared to the prior fiscal year.
  • Phreesia, Inc. reported Shares Outstanding of 44.88 million shares for fiscal year 2021.
  • Phreesia, Inc. showed an increase of +22.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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