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Phreesia PHR Interest Income

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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-52.4%
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:InvestmentIncomeInterest.

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
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)
Net income (loss)$2,963$(3,914)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's interest income?
Phreesia (PHR) reported interest income of $297K in Q1 2026.
How has Phreesia's interest income changed year-over-year?
Phreesia's interest income increased by 44.9% year-over-year, from $205K to $297K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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