Phreesia Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $467.8M+14.0% YoYTTM through 31 Jul 2026
Net Income $10.4MTTM through 31 Jul 2026
Free Cash Flow $80.7MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 67.8% |
| EBITDA Margin | 10.6% |
| Operating Margin | 2.7% |
| Net Margin | 2.2% |
Returns
0.7%ROE
0.3%ROA
3.5%ROIC
Balance Sheet Health
Debt / Equity0.29x
Current Ratio1.76x
Net Debt$24.1M
Cash & Equivalents$73.8M
Quality Metrics
Altman Z-Score0.64
Piotroski F-Score6 / 9
FCF Margin17.3%
Rule of 4027.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $480.6M
Diluted EPS$0.18TTMFY2026: $0.04
Dividend
No dividend
Capital Allocation
R&D Spend$116.3M
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription and related services | |||
| Payment solutions | |||
| Network solutions |
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