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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

Reported directly by Phreesia in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

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
Payment solutions expense(1)25,67521,428
Sales and marketing24,20926,043
Research and development28,32831,829
General and administrative18,36116,408
Depreciation3,3712,986
Amortization6,5833,892
Total expenses124,186119,223
Operating income (loss)6,749(3,287)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's G&A?
Phreesia (PHR) reported G&A of $18.36M in Q1 2026.
How has Phreesia's G&A changed year-over-year?
Phreesia's G&A increased by 11.9% year-over-year, from $16.41M to $18.36M.
What is the long-term trend for Phreesia's G&A?
Over 4 years (2022 to 2026), Phreesia's G&A has grown at a 3.9% compound annual growth rate (CAGR), from $68.67M to $79.9M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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