What does business segments — loss on debt extinguishment mean?

This metric represents the financial loss incurred when a company retires debt obligations before their scheduled maturity date. It reflects the difference between the reacquisition price of the debt and its net carrying amount, often signaling refinancing activities or changes in capital structure. Monitoring this helps investors understand the costs associated with active debt management and balance sheet optimization.

Phreesia PHR Business Segments — Loss on Debt Extinguishment

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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:GainsLossesOnExtinguishmentOfDebt.

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 business segments — loss on debt extinguishment?: Phreesia (PHR) reported business segments — loss on debt extinguishment of -$17K in Q1 2026.
What does business segments — loss on debt extinguishment mean?: This metric represents the financial loss incurred when a company retires debt obligations before their scheduled maturity date. It reflects the difference between the reacquisition price of the debt and its net carrying amount, often signaling refinancing activities or changes in capital structure. Monitoring this helps investors understand the costs associated with active debt management and balance sheet optimization.