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Phreesia PHR Debt-to-equity

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Other financials

Income statement

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Revenue$130.9M+12.9%
Gross profit$113.3M+14.1%
Operating income$6.7M+305%
Net income$3.0M+176%
EPS (diluted)$0.05+171%

Balance sheet

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Cash & equivalents$73.8M-12.3%
Total debt$98.3M+242%
Total equity$359.1M+27.3%
Total assets$666.1M+66.4%

Cash flow

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Operating cash flow$23.9M+61.1%
CapEx$4.3M+23.0%
Free cash flow$19.6M+72.9%

Valuation

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Market cap$773.27M-52.1%
P/E84.2×
P/S1.6×-2.0×

Profitability

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Gross margin85.4%+0.8pp
Operating margin0.7%+0.4pp
Net margin1.9%+1.0pp
FCF margin15.3%+6.9pp

Returns & leverage

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Return on equity2.9%+1.5pp
Current ratio1.8×-0.2×

Where this comes from

Calculated from Phreesia’s reported figures.

Based on the most recent quarter.

The source filing: Phreesia’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001412408-26-000172

FAQ

What is Phreesia's debt-to-equity?
Phreesia (PHR) reported debt-to-equity of 0.3× in Q1 2026.
How has Phreesia's debt-to-equity changed year-over-year?
Phreesia's debt-to-equity increased by 168.7% year-over-year, from 0.1× to 0.3×.
What is the long-term trend for Phreesia's debt-to-equity?
Over 5 years (2021 to 2026), Phreesia's debt-to-equity has grown at a 29.0% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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