How has Phreesia's contingent consideration, settlement gain changed year-over-year?

Phreesia's contingent consideration, settlement gain decreased by 100.0% year-over-year, from $586.25K to $0.

What does contingent consideration, settlement gain mean?

Represents the cash impact of adjustments to earn-out payments or contingent consideration arrangements related to past business acquisitions. This reflects the settlement of liabilities established at the time of purchase based on the acquired entity's future performance metrics.

Phreesia PHR Contingent consideration, settlement gain

Contingent consideration, settlement gain at other companies

Emerald HoldingEEX

$0+100%

The Baldwin Insurance Group, Inc.BWIN

$5.88M-92.5%

Plug PowerPLUG

$1.92M-68.2%

CorMedixCRMD

$15.25K—

CBIZCBZ

$6.3M-78.7%

StepStone Group Inc.STEP

$1.45M—

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

Reported directly by Phreesia in its filing.

Tagged under the XBRL concept phr:BusinessCombinationContingentConsiderationArrangementsSettlementGain.

The official record: Phreesia’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phreesia's contingent consideration, settlement gain?: Phreesia (PHR) reported contingent consideration, settlement gain of $0 in Q4 2025.
How has Phreesia's contingent consideration, settlement gain changed year-over-year?: Phreesia's contingent consideration, settlement gain decreased by 100.0% year-over-year, from $586.25K to $0.
What does contingent consideration, settlement gain mean?: Represents the cash impact of adjustments to earn-out payments or contingent consideration arrangements related to past business acquisitions. This reflects the settlement of liabilities established at the time of purchase based on the acquired entity's future performance metrics.