---
title: "Phreesia (PHR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PHR.US/norm.md"
symbol: "PHR.US"
name: "Phreesia"
parent: "https://longbridge.com/en/quote/PHR.US.md"
datetime: "2026-05-21T14:22:51.784Z"
locales:
  - [en](https://longbridge.com/en/quote/PHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PHR.US/norm.md)
---

# Phreesia (PHR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | 0.0700 | 0.0100 | -0.0664 | -0.1123 |
| ROE | 1.58% | 5.53% | 0.90% | -5.72% | -9.84% |
| Revenue | 127.07M | 120.33M | 117.25M | 115.94M | 109.68M |
| Net income | 1.29M | 4.27M | 654000.00 | -3.91M | -6.39M |
| Operating income | 1.69M | 5.71M | -1.51M | -3.29M | -7.61M |
| Gross margin | 68.21% | 68.40% | 67.90% | 67.17% | 69.40% |
| Net margin | 1.02% | 3.55% | 0.56% | -3.38% | -5.83% |
| Profit quality | 5.03% | 36.93% | -10.16% | -22.13% | -46.83% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 663.79M | 423.47M | 408.63M | 400.39M | 388.42M |
| Leverage | 1.97 | 1.32 | 1.37 | 1.42 | 1.47 |
| BVPS | 5.56 | 5.32 | 4.99 | 4.75 | 4.51 |
| Turnover | 0.9135 | 1.16 | 1.17 | 1.13 | 1.11 |
| Cash & STI | 72.14M | 106.37M | 98.27M | 90.87M | 84.22M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 22.33M | 21.93M | 23.81M | 24.75M | 25.13M |
| Net debt | 30.31M | -95.94M | -85.47M | -75.00M | -66.42M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 33.66M | 15.47M | 14.84M | 14.85M | 16.26M |
| Investing CF | -142.62M | -6.67M | -5.20M | -7.39M | -7.06M |
| Financing CF | 76.50M | -667000.00 | -2.15M | -838000.00 | -6.63M |
| Free CF | 32.76M | 5.07M | 13.58M | 5.77M | 6.77M |
| OCF coverage | 139.90% | 286.96% | 322.15% | 285.58% | 283.11% |
| Repaid & issued | 110.00M | - | - | - | - |
| CapEx | -2.56M | -3.27M | -1.77M | -3.50M | -2.79M |