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Phreesia PHR Business Segments — Investment Income, Interest
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Where this comes from
Reported directly by Phreesia in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 item | Three months ended April 30, 2026 | Three months ended April 30, 2025 |
|---|---|---|
| Depreciation and amortization | $9,954 | $6,878 |
| Interest expense | $(2,299) | $(435) |
| Interest income | $297 | $205 |
| Loss on extinguishment of debt | $(17) | — |
| Income tax expense | $(1,760) | $(735) |
| Expenditures for long-lived assets | $7,514 | $7,055 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Phreesia's business segments — investment income, interest?
- Phreesia (PHR) reported business segments — investment income, interest of $297K in Q1 2026.
- How has Phreesia's business segments — investment income, interest changed year-over-year?
- Phreesia's business segments — investment income, interest increased by 44.9% year-over-year, from $205K to $297K.
- What does business segments — investment income, interest mean?
- Represents the income earned from cash balances, short-term investments, or other interest-bearing assets held by the segment. It serves as a measure of the segment's ability to generate passive returns on its excess liquidity.
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