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Phreesia PHR Invested capital

Discontinued — last reported Q1 '27

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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$564.34M-63.8%
P/E61.5×—
P/S1.1×-2.5×

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.

$98.3Mtotal debt+$359.1Mtotal stockholders equity=$457.4M

The official record: Phreesia’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phreesia's invested capital?
Phreesia (PHR) reported invested capital of $457.4M in Q1 2026.
How has Phreesia's invested capital changed year-over-year?
Phreesia's invested capital increased by 107.8% year-over-year, from $220.06M to $457.4M.
What is the long-term trend for Phreesia's invested capital?
Over 5 years (2021 to 2026), Phreesia's invested capital has grown at a 40.3% compound annual growth rate (CAGR), from $68.55M to $373.26M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).