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Phreesia PHR Business Segments — Net income (loss)

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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$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:NetIncomeLoss.

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
Total other (expense) income, net(2,026)108
Income (loss) before income tax expense4,723(3,179)
Income tax expense(1,760)(735)
Net income (loss)$2,963$(3,914)
Net income (loss) per share attributable to common stockholders:
Basic$0.05$(0.07)
Diluted$0.05$(0.07)
Weighted-average common shares outstanding:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's business segments — net income (loss)?
Phreesia (PHR) reported business segments — net income (loss) of $2.96M in Q1 2026.
How has Phreesia's business segments — net income (loss) changed year-over-year?
Phreesia's business segments — net income (loss) increased by 175.7% year-over-year, from -$3.91M to $2.96M.
What is the long-term trend for Phreesia's business segments — net income (loss)?
Over 3 years (2023 to 2026), Phreesia's business segments — net income (loss) has grown at a -76.4% compound annual growth rate (CAGR), from -$176.15M to $2.31M.
What does business segments — net income (loss) mean?
Measures the bottom-line profitability of the technology solutions segment after accounting for all associated revenues and operating expenses. This is the primary indicator of the segment's financial health and its ability to contribute to overall corporate profitability.

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