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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
Debt / equity0.3×+0.2×
Current ratio1.8×-0.2×

Where this comes from

Calculated from Phreesia’s reported figures.

$6.7Mebit+
$10.0MDepreciation Depletion & Amortization
=$16.7M

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 EBITDA?
Phreesia (PHR) reported EBITDA of $16.7M in Q1 2026.
How has Phreesia's EBITDA changed year-over-year?
Phreesia's EBITDA increased by 365.1% year-over-year, from $3.59M to $16.7M.
What is the long-term trend for Phreesia's EBITDA?
Over 4 years (2022 to 2026), Phreesia's EBITDA has grown at a -28.6% compound annual growth rate (CAGR), from -$95.52M to $24.84M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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