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Phreesia PHR Net Income

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Segments

By segment

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Technology Solutions Segment$1.92M+193%

Other financials

Income statement

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Revenue$129.5M+10.4%
Gross profit$110.2M+10.3%
Operating income$7.6M+605%
EPS (diluted)$0.03+200%

Balance sheet

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Cash & equivalents$73.8M-12.3%
Total debt$72.5M+213%
Total equity$371.9M+24.8%
Total assets$647.0M+58.3%

Cash flow

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Operating cash flow$18.3M+23.5%
CapEx$492.0K-72.2%
Free cash flow$17.8M+36.5%

Valuation

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Market cap$661.68M-53.7%
P/E63.3×—
P/S1.3×-1.9×

Profitability

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Gross margin85.4%+0.6pp
Operating margin2.5%+1.5pp
Net margin2.1%+1.2pp
FCF margin15.9%+6.3pp

Returns & leverage

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Return on equity3.1%+1.8pp
Debt / equity0.2×+0.1×
Current ratio1.8×-0.4×

Where this comes from

Reported directly by Phreesia in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Phreesia’s 10-Q, filed September 3, 2026.

Filed
Sep 3, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001412408-26-000223
Line itemThree months ended July 31, 2026Three months ended July 31, 2025Six months ended July 31, 2026Six months ended July 31, 2025
Total other (expense) income, net(4,369)944(6,395)1,052
Income (loss) before income tax expense3,239(563)7,962(3,742)
Income tax (expense) benefit(1,321)1,217(3,081)482
Net income (loss)$1,918$654$4,881$(3,260)
Net income (loss) per share attributable to common stockholders:
Basic$0.03$0.01$0.08$(0.06)
Diluted$0.03$0.01$0.08$(0.06)
Weighted-average common shares outstanding:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's net income?
Phreesia (PHR) reported net income of $1.92M in Q2 2026.
How has Phreesia's net income changed year-over-year?
Phreesia's net income increased by 193.3% year-over-year, from $654K to $1.92M.
What is the long-term trend for Phreesia's net income?
Over 4 years (2022 to 2026), Phreesia's net income has grown at a -62.6% compound annual growth rate (CAGR), from -$118.16M to $2.31M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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