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Phreesia PHR Adjustment For Amortization

Adjustment For Amortization at other companies

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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

Reported directly by Phreesia in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentForAmortization.

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 adjustment for amortization?
Phreesia (PHR) reported adjustment for amortization of $6.58M in Q1 2026.
How has Phreesia's adjustment for amortization changed year-over-year?
Phreesia's adjustment for amortization increased by 69.1% year-over-year, from $3.89M to $6.58M.
What is the long-term trend for Phreesia's adjustment for amortization?
Over 4 years (2022 to 2026), Phreesia's adjustment for amortization has grown at a 30.8% compound annual growth rate (CAGR), from $6.32M to $18.48M.
What does adjustment for amortization mean?
This metric represents the non-cash expense recognized over the useful life of intangible assets, such as acquired technology, customer relationships, or intellectual property. It is used to adjust net income to reflect the underlying cash-generating performance of the business by excluding non-cash accounting charges. Investors use this to normalize earnings and compare operational profitability across companies with varying levels of acquisition-related intangible assets.