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Phreesia PHR Operating Income

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Other financials

Income statement

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Revenue$130.9M+12.9%
Gross profit$113.3M+14.1%
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:OperatingIncomeLoss.

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
Depreciation3,3712,986
Amortization6,5833,892
Total expenses124,186119,223
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's operating income?
Phreesia (PHR) reported operating income of $6.75M in Q1 2026.
How has Phreesia's operating income changed year-over-year?
Phreesia's operating income increased by 305.3% year-over-year, from -$3.29M to $6.75M.
What is the long-term trend for Phreesia's operating income?
Over 4 years (2022 to 2026), Phreesia's operating income has grown at a -51.2% compound annual growth rate (CAGR), from -$116.82M to -$6.61M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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