Skip to content

Phreesia PHR Business Segments — Interest Expense

Similar metrics at other companies

American Resources Investment Trust Inc logo
INVTechnology — Interest Expense:
$171K+34.6%
Xerox Holdings Corporation logo
XRXIT Solutions — Interest Expense, Operating and Nonoperating
$0
AES logo
AESNew Energy Technologies — Interest Expense
$0
Daily Journal Corporation logo
DJCOJournal Technologies — Interest Expense Debt
$0
Bel Fuse logo
BELFBIndustrial Technology And Data Solutions — Interest Expense Nonoperating
$15K-85.1%
The Baldwin Insurance Group, Inc. logo
BWINUnderwriting, Capacity & Technology Solutions — Net Interest Expense
-$79K+27.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$23.9M+61.1%
CapEx$4.3M+23.0%
Free cash flow$19.6M+72.9%

Valuation

See full
Market cap$564.34M-63.8%
P/E61.5×
P/S1.1×-2.5×

Profitability

See full
Gross margin85.4%+0.8pp
Operating margin0.7%+0.4pp
Net margin1.9%+1.0pp
FCF margin15.3%+6.9pp

Returns & leverage

See full
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:InterestExpenseNonoperating.

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

Ask your AI about Phreesia's business segments — interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Phreesia's business segments — interest expense?
Phreesia (PHR) reported business segments — interest expense of -$2.3M in Q1 2026.
How has Phreesia's business segments — interest expense changed year-over-year?
Phreesia's business segments — interest expense decreased by 428.5% year-over-year, from -$435K to -$2.3M.
What does business segments — interest expense mean?
Reflects the cost of servicing debt obligations specifically attributed to the technology solutions segment. This metric highlights the financial leverage and the impact of interest-bearing liabilities on the segment's net financial performance.