Phreesia Quarterly Income Statements Chart
Quarterly
|
Annual
Phreesia Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | |||||||||||||||||||||||||
| subscription and related services | 53,702,000 | 54,355,000 | 51,793,000 | 49,363,000 | 48,612,000 | 46,742,000 | 45,653,000 | 42,595,000 | 39,301,000 | 37,887,000 | 35,813,000 | 32,992,000 | 31,069,000 | 29,101,000 | 26,445,000 | 24,365,000 | 22,885,000 | 21,819,000 | 18,846,000 | 17,468,000 | 17,129,000 | 15,599,000 | 15,065,000 | 14,606,000 | 14,003,676 |
| payment processing fees | 28,392,000 | 29,925,000 | 24,676,000 | 24,704,000 | 25,300,000 | 27,060,000 | 23,508,000 | 23,218,000 | 23,631,000 | 24,253,000 | 19,780,000 | 19,626,000 | 19,581,000 | 19,381,000 | 16,140,000 | 16,111,000 | 16,306,000 | 16,644,000 | 13,448,000 | 12,917,000 | 11,828,000 | 11,707,000 | 11,719,000 | 11,559,000 | 11,664,507 |
| network solutions | 35,161,000 | 31,656,000 | 33,212,000 | 32,733,000 | 28,203,000 | 27,415,000 | 25,844,000 | 25,806,000 | 22,898,000 | 21,705,000 | 20,993,000 | 20,485,000 | |||||||||||||
| total revenues | 117,255,000 | 115,936,000 | 109,681,000 | 106,800,000 | 102,115,000 | 101,217,000 | 95,005,000 | 91,619,000 | 85,830,000 | 83,845,000 | 51,081,000 | 73,103,000 | 67,867,000 | 63,354,000 | 38,803,250 | 55,915,000 | 51,007,000 | 48,291,000 | 26,717,250 | 38,464,000 | 35,009,000 | 33,396,000 | 22,992,000 | 32,843,000 | 30,816,168 |
| yoy | 14.83% | 14.54% | 15.45% | 16.57% | 18.97% | 20.72% | 85.99% | 25.33% | 26.47% | 32.34% | 31.64% | 30.74% | 33.05% | 31.19% | 45.24% | 45.37% | 45.70% | 44.60% | 16.20% | 17.11% | 13.61% | ||||
| qoq | 1.14% | 5.70% | 2.70% | 4.59% | 0.89% | 6.54% | 3.70% | 6.74% | 2.37% | 64.14% | -30.12% | 7.72% | 7.12% | 63.27% | -30.60% | 9.62% | 5.62% | 80.75% | -30.54% | 9.87% | 4.83% | 45.25% | -29.99% | 6.58% | |
| expenses: | |||||||||||||||||||||||||
| cost of revenue | 17,398,000 | 16,637,000 | 16,507,000 | 17,854,000 | 16,143,000 | 15,723,000 | 16,140,000 | 15,529,000 | 14,449,000 | 14,907,000 | 15,123,000 | 14,562,000 | 14,873,000 | 14,386,000 | 12,459,000 | 11,644,000 | 10,032,000 | 8,534,000 | 6,984,000 | 6,472,000 | 5,271,000 | 4,734,000 | 4,237,000 | 4,388,000 | 4,210,203 |
| gross profit | 99,857,000 | 99,299,000 | 93,174,000 | 88,946,000 | 85,972,000 | 85,494,000 | 78,865,000 | 76,090,000 | 71,381,000 | 68,938,000 | 35,958,000 | 58,541,000 | 52,994,000 | 48,968,000 | 26,344,250 | 44,271,000 | 40,975,000 | 39,757,000 | 19,733,250 | 31,992,000 | 29,738,000 | 28,662,000 | 18,755,000 | 28,455,000 | 26,605,965 |
| yoy | 16.15% | 16.15% | 18.14% | 16.90% | 20.44% | 24.02% | 119.33% | 29.98% | 34.70% | 40.78% | 36.49% | 32.23% | 29.33% | 23.17% | 33.50% | 38.38% | 37.79% | 38.71% | 5.22% | 12.43% | 11.77% | ||||
| qoq | 0.56% | 6.57% | 4.75% | 3.46% | 0.56% | 8.41% | 3.65% | 6.60% | 3.54% | 91.72% | -38.58% | 10.47% | 8.22% | 85.88% | -40.49% | 8.04% | 3.06% | 101.47% | -38.32% | 7.58% | 3.75% | 52.82% | -34.09% | 6.95% | |
| gross margin % | 85.16% | 85.65% | 84.95% | 83.28% | 84.19% | 84.47% | 83.01% | 83.05% | 83.17% | 82.22% | 70.39% | 80.08% | 78.09% | 77.29% | 67.89% | 79.18% | 80.33% | 82.33% | 73.86% | 83.17% | 84.94% | 85.82% | 81.57% | 86.64% | 86.34% |
| payment processing expense | 20,243,000 | 21,428,000 | 17,059,000 | 16,683,000 | 16,668,000 | 18,297,000 | 15,634,000 | 15,410,000 | 15,852,000 | 16,090,000 | 12,841,000 | 12,770,000 | 12,554,000 | 12,158,000 | 9,897,000 | 9,449,000 | 9,648,000 | 9,725,000 | 7,800,000 | 7,530,000 | 6,747,000 | 6,848,000 | 6,937,000 | 6,902,000 | 7,100,675 |
| sales and marketing | 25,396,000 | 26,043,000 | 28,863,000 | 30,071,000 | 30,184,000 | 32,011,000 | 35,873,000 | 36,478,000 | 37,244,000 | 37,413,000 | 36,260,000 | 36,631,000 | 38,341,000 | 40,031,000 | 37,206,000 | 32,036,000 | 22,167,000 | 15,012,000 | 12,959,000 | 10,481,000 | 10,098,000 | 9,434,000 | 8,187,000 | 8,348,000 | 8,120,137 |
| research and development | 29,274,000 | 31,829,000 | 29,626,000 | 29,315,000 | 29,542,000 | 28,881,000 | 29,862,000 | 28,544,000 | 27,471,000 | 26,469,000 | 25,398,000 | 22,669,000 | 22,542,000 | 20,635,000 | 17,495,000 | 15,273,000 | 11,443,000 | 8,054,000 | 6,355,000 | 5,732,000 | 5,530,000 | 5,005,000 | 4,861,000 | 4,774,000 | 4,689,990 |
| general and administrative | 19,042,000 | 16,408,000 | 18,415,000 | 19,633,000 | 19,497,000 | 19,052,000 | 18,821,000 | 20,240,000 | 20,988,000 | 19,877,000 | 19,856,000 | 19,600,000 | 20,073,000 | 20,855,000 | 21,738,000 | 18,021,000 | 16,244,000 | 12,671,000 | 11,739,000 | 10,370,000 | 9,631,000 | 8,720,000 | 9,609,000 | 7,184,000 | 7,420,179 |
| depreciation | 3,279,000 | 2,986,000 | 3,172,000 | 3,566,000 | 3,921,000 | 3,524,000 | 4,353,000 | 4,483,000 | 4,244,000 | 4,504,000 | 4,625,000 | 4,865,000 | 4,220,000 | 4,278,000 | 4,268,000 | 3,719,000 | 3,701,000 | 3,297,000 | 2,645,000 | 2,447,000 | 2,410,000 | 2,268,000 | 2,309,000 | 2,153,000 | 2,136,245 |
| amortization | 4,130,000 | 3,892,000 | 3,651,000 | 3,521,000 | 3,382,000 | 3,149,000 | 3,900,000 | 2,980,000 | 2,537,000 | 2,486,000 | 2,296,000 | 1,817,000 | 1,599,000 | 1,604,000 | 1,573,000 | 1,513,000 | 1,580,000 | 1,651,000 | 1,607,000 | 1,546,000 | 1,632,000 | 1,353,000 | 1,348,000 | 1,325,000 | 1,279,106 |
| total expenses | 118,762,000 | 119,223,000 | 117,293,000 | 120,643,000 | 119,337,000 | 120,637,000 | 124,583,000 | 123,664,000 | 122,785,000 | 121,746,000 | 116,399,000 | 112,914,000 | 114,202,000 | 113,947,000 | 104,636,000 | 91,655,000 | 74,815,000 | 58,944,000 | 50,089,000 | 44,578,000 | 41,319,000 | 38,362,000 | 37,488,000 | 35,074,000 | 34,956,535 |
| operating income | -1,507,000 | -3,287,000 | -7,612,000 | -13,843,000 | -17,222,000 | -19,420,000 | -29,578,000 | -32,045,000 | -36,955,000 | -37,901,000 | -39,813,000 | -39,811,000 | -46,335,000 | -50,593,000 | -46,616,000 | -35,740,000 | -23,808,000 | -10,653,000 | -8,281,000 | -6,114,000 | -6,310,000 | -4,966,000 | -4,672,000 | -2,231,000 | -4,140,367 |
| yoy | -91.25% | -83.07% | -74.26% | -56.80% | -53.40% | -48.76% | -25.71% | -19.51% | -20.24% | -25.09% | -14.59% | 11.39% | 94.62% | 374.92% | 462.93% | 484.56% | 277.31% | 114.52% | 77.25% | 174.05% | 52.40% | ||||
| qoq | -54.15% | -56.82% | -45.01% | -19.62% | -11.32% | -34.34% | -7.70% | -13.29% | -2.50% | -4.80% | 0.01% | -14.08% | -8.42% | 8.53% | 30.43% | 50.12% | 123.49% | 28.64% | 35.44% | -3.11% | 27.06% | 6.29% | 109.41% | -46.12% | |
| operating margin % | -1.29% | -2.84% | -6.94% | -12.96% | -16.87% | -19.19% | -31.13% | -34.98% | -43.06% | -45.20% | -77.94% | -54.46% | -68.27% | -79.86% | -120.13% | -63.92% | -46.68% | -22.06% | -30.99% | -15.90% | -18.02% | -14.87% | -20.32% | -6.79% | -13.44% |
| other income | 336,000 | 338,000 | 2,217,000 | -144,000 | -86,000 | -31,000 | 83,000 | -47,000 | 50,000 | -42,000 | 29,000 | -211,000 | 38,000 | -31,000 | 60,000 | -114,000 | -90,000 | 66,000 | 230,000 | 62,000 | 424,000 | -715,000 | -283,000 | 77,000 | 327,421 |
| interest income | 608,000 | -230,000 | 19,000 | 26,000 | 46,000 | 239,000 | 184,000 | 523,000 | 786,000 | 718,000 | 1,592,000 | 61,000 | -206,000 | -383,000 | -328,000 | -311,000 | -207,000 | -238,000 | -367,000 | -467,000 | -419,000 | -320,000 | -676,000 | -219,000 | -745,205 |
| total other income | 944,000 | 108,000 | 2,236,000 | -118,000 | -40,000 | 208,000 | -851,000 | 476,000 | 836,000 | 676,000 | 1,621,000 | -150,000 | -168,000 | -414,000 | -268,000 | -425,000 | -297,000 | -172,000 | -137,000 | -405,000 | 5,000 | -1,035,000 | -959,000 | -142,000 | -3,301,635 |
| income before income tax benefit | -563,000 | ||||||||||||||||||||||||
| income tax benefit | 1,217,000 | ||||||||||||||||||||||||
| net income | 654,000 | -3,914,000 | -6,390,000 | -14,403,000 | -18,012,000 | -19,722,000 | -30,646,000 | -31,941,000 | -36,767,000 | -37,531,000 | -38,021,000 | -40,167,000 | -46,716,000 | -51,242,000 | -46,451,000 | -36,343,000 | -24,393,000 | -10,974,000 | -8,096,000 | -6,713,000 | -6,371,000 | -6,112,000 | -3,668,000 | -2,437,000 | -7,493,191 |
| yoy | -103.63% | -80.15% | -79.15% | -54.91% | -51.01% | -47.45% | -19.40% | -20.48% | -21.30% | -26.76% | -18.15% | 10.52% | 91.51% | 366.94% | 473.75% | 441.38% | 282.88% | 79.55% | 120.72% | 175.46% | -14.98% | ||||
| qoq | -116.71% | -38.75% | -55.63% | -20.04% | -8.67% | -35.65% | -4.05% | -13.13% | -2.04% | -1.29% | -5.34% | -14.02% | -8.83% | 10.31% | 27.81% | 48.99% | 122.28% | 35.55% | 20.60% | 5.37% | 4.24% | 66.63% | 50.51% | -67.48% | |
| net income margin % | 0.56% | -3.38% | -5.83% | -13.49% | -17.64% | -19.48% | -32.26% | -34.86% | -42.84% | -44.76% | -74.43% | -54.95% | -68.83% | -80.88% | -119.71% | -65.00% | -47.82% | -22.72% | -30.30% | -17.45% | -18.20% | -18.30% | -15.95% | -7.42% | -24.32% |
| net income per share | -0.07 | -0.11 | -0.25 | -0.31 | -0.35 | -0.55 | -0.58 | -0.68 | -0.7 | -0.72 | -0.76 | -0.89 | -0.99 | -0.93 | -0.71 | -0.48 | -0.24 | -0.18 | -0.17 | -0.17 | -0.16 | 1.35 | -0.07 | -10.42 | |
| basic | 0.01 | ||||||||||||||||||||||||
| diluted | 0.01 | ||||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||
| basic | 59,591,545 | ||||||||||||||||||||||||
| diluted | 61,685,811 | ||||||||||||||||||||||||
| income before benefit from income taxes | -3,179,000 | -5,376,000 | -13,961,000 | -17,262,000 | -19,212,000 | -30,429,000 | -31,569,000 | -36,119,000 | -37,225,000 | -38,192,000 | -39,961,000 | -46,503,000 | -51,007,000 | -46,884,000 | -36,165,000 | -24,105,000 | -10,825,000 | -8,418,000 | -6,519,000 | -6,305,000 | -6,001,000 | -5,631,000 | -2,373,000 | -7,442,002 | |
| benefit from income taxes | -735,000 | -1,014,000 | -442,000 | -750,000 | -510,000 | -217,000 | -372,000 | -648,000 | -306,000 | 171,000 | -206,000 | -213,000 | -235,000 | -153,750 | -178,000 | -288,000 | -149,000 | -92,750 | -194,000 | -66,000 | -111,000 | 1,963,000 | -64,000 | -51,189 | |
| net income per share | -0.07 | -0.11 | -0.25 | -0.31 | -0.35 | -0.55 | -0.58 | -0.68 | -0.7 | -0.72 | -0.76 | -0.89 | -0.99 | -0.93 | -0.71 | -0.48 | -0.24 | -0.18 | -0.17 | -0.17 | -0.16 | 1.35 | -0.07 | -10.42 | |
| weighted-average common shares outstanding, basic and diluted | 58,920,782 | 57,589,687 | 57,891,591 | 57,502,959 | 56,666,311 | 54,561,449 | 55,251,074 | 53,794,060 | 53,347,709 | 52,440,067 | 52,606,400 | 52,325,209 | 51,938,887 | 49,888,436 | 51,020,271 | 50,577,614 | 45,416,431 | 39,519,640 | 38,511,370 | 37,735,155 | 37,308,084 | 20,301,189 | 35,790,951 | 6,793,363 | |
| life sciences | 17,217,000 | 14,872,000 | 15,435,000 | 15,439,000 | 11,816,000 | 9,828,000 | 9,514,000 | 8,079,000 | 6,052,000 | 6,090,000 | 6,032,000 | 6,678,000 | 5,147,985 | ||||||||||||
| change in fair value of warrant liability | -2,883,851 | ||||||||||||||||||||||||
| preferred stock dividend paid | -3,738,750 | -14,955,101 | |||||||||||||||||||||||
| accretion of redeemable preferred stock | -48,311,988 | ||||||||||||||||||||||||
| net income attributable to common stockholders, basic and diluted | -8,096,000 | -6,713,000 | -6,371,000 | -6,112,000 | -21,938,750 | -2,437,000 | -70,760,280 |
We provide you with 20 years income statements for Phreesia stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Phreesia stock. Explore the full financial landscape of Phreesia stock with our expertly curated income statements.
The information provided in this report about Phreesia stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.