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Phreesia PHR Interest Expense

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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:InterestExpenseNonoperating.

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
Operating income (loss)6,749(3,287)
Other (expense) income, net(7)338
Loss on extinguishment of debt(17)
Interest expense(2,299)(435)
Interest income297205
Total other (expense) income, net(2,026)108
Income (loss) before income tax expense4,723(3,179)
Income tax expense(1,760)(735)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's interest expense?
Phreesia (PHR) reported interest expense of $2.3M in Q1 2026.
How has Phreesia's interest expense changed year-over-year?
Phreesia's interest expense increased by 428.5% year-over-year, from $435K to $2.3M.
What is the long-term trend for Phreesia's interest expense?
Over 3 years (2023 to 2026), Phreesia's interest expense has grown at a 92.7% compound annual growth rate (CAGR), from $1.06M to $7.62M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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