Also trades as: 0A23.L (LSE) · $vol 0M
PHR NYSE
Phreesia, Inc.
1W: +1.8%
1M: +21.5%
3M: +10.1%
YTD: -24.7%
1Y: -47.7%
3Y: -18.7%
5Y: -81.3%
$12.29
-0.32 (-2.54%)
Pre-Market: $10.77 (-1.52, -12.41%)
Weekly Expected Move ±5.2%
$11
$12
$13
$13
$14
Credit Risk of going bust: higher than 50% of companies Debt: 8.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 99%), Phreesia, Inc. would be worth roughly what it owes.
Total debt $67.9M against a stock market value of $762.9M.
Distance to default 5.09 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $34.4M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' -1.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 99%), Phreesia, Inc. would be worth roughly what it owes.
Total debt $67.9M against a stock market value of $762.9M.
Distance to default 5.09 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $34.4M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' -1.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$481M
+14.5% ▲
5Y CAGR: +26.4%
Gross Profit
$326M
+14.6% ▲
5Y CAGR: +27.7%
Operating Income
-$7M
+88.6% ▲
Net Income
$2M
+103.9% ▲
EPS (Diluted)
$0.04
+103.7% ▲
EBITDA
$29M
+215.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $213M | $281M | $356M | $420M | $481M |
| YoY Growth | +43.4% | +31.7% | +26.8% | +17.8% | +14.5% |
| Cost of Revenue | $81M | $109M | $124M | $135M | $154M |
| Gross Profit | $132M | $172M | $232M | $285M | $326M |
| Gross Margin | 61.8% | 61.1% | 65.2% | 67.9% | 67.9% |
| R&D Expenses | $52M | $91M | $112M | $117M | $121M |
| SG&A Expenses | $175M | $232M | $227M | $198M | $180M |
| Operating Expenses | $249M | $348M | $369M | $343M | $333M |
| Operating Income | -$117M | -$177M | -$136M | -$58M | -$7M |
| Operating Margin | -54.8% | -62.9% | -38.3% | -13.8% | -1.4% |
| Interest Expense | $1M | $1M | $2M | $2M | $7M |
| Income Before Tax | -$118M | -$176M | -$135M | -$56M | -$9M |
| Tax Expense | $182K | $483K | $2M | $3M | -$11M |
| Net Income | -$118M | -$176M | -$137M | -$59M | $2M |
| Net Margin | -55.4% | -62.7% | -38.4% | -13.9% | 0.5% |
| EPS (Diluted) | $-2.37 | $-3.36 | $-2.51 | $-1.02 | $0.04 |
| EBITDA | -$92M | -$145M | -$103M | -$26M | $29M |
| Shares Outstanding | 50M | 52M | 55M | 58M | 61M |