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Phreesia PHR EPS (Diluted)

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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%

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$717.02M-62.3%
P/E78.1×
P/S1.5×-2.8×

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

Reported directly by Phreesia in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

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

Filed
May 28, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001412408-26-000172
Line itemThree months ended April 30, 2026Three months ended April 30, 2025
Net income (loss)$2,963$(3,914)
Net income (loss) per share attributable to common stockholders:
Basic$0.05$(0.07)
Diluted$0.05$(0.07)
Weighted-average common shares outstanding:
Basic60,944,96258,920,782
Diluted62,040,86558,920,782
(1) Beginning with the fourth quarter of the fiscal year ended January 31, 2026, the revenue line previously labeled “Payment processing fees” was relabeled “Payment solutions” to reflect the expanded scope of our payments offerings following the AccessOne Acquisition (as defined herein), which closed on November 12, 2025. Additionally, “Payment processing expense” was relabeled “Payment solutions expense.” Prior period amounts have not been reclassified, as the Company did not own the acquired operations in prior periods and the change in presentation did not affect any previously reported amounts. See Note 2 - Basis of presentation.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's EPS (diluted)?
Phreesia (PHR) reported EPS (diluted) of $0.05 in Q1 2026.
How has Phreesia's EPS (diluted) changed year-over-year?
Phreesia's EPS (diluted) increased by 171.4% year-over-year, from -$0.07 to $0.05.
What is the long-term trend for Phreesia's EPS (diluted)?
Over 4 years (2022 to 2026), Phreesia's EPS (diluted) has grown at a -66.4% compound annual growth rate (CAGR), from -$2.36 to $0.03.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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