What are Phreesia's profit margins?

Phreesia (PHR) runs a 85.4% gross margin and a 0.7% operating margin, with a 1.9% net margin.

Where do Phreesia's ratios come from?

Every ratio is computed from Phreesia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Phreesia PHR Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Profitability
Gross margin	85.4%+0.2pp	85.2%0.0pp	85.1%+0.3pp	84.8%+0.2pp	84.5%+0.3pp
Operating margin	0.7%+2.1pp	-1.4%+0.5pp	-1.9%+4.0pp	-5.8%+3.8pp	-9.7%+4.2pp
Net margin	1.9%+1.4pp	0.5%+1.6pp	-1.2%+4.2pp	-5.3%+4.5pp	-9.8%+4.1pp
EBITDA margin	7.7%+2.5pp	5.2%+0.9pp	4.3%+3.9pp	0.4%+3.6pp	-3.2%+4.0pp
Free cash flow margin	15.3%+1.2pp	14.1%+3.3pp	10.8%+1.2pp	9.6%+1.1pp	8.4%+2.8pp
Returns
Return on equity	2.9%+2.1pp	0.8%+2.6pp	-1.9%+6.9pp	-8.8%+7.2pp	-16%+6.7pp
Return on assets	1.7%+1.3pp	0.4%+1.8pp	-1.3%+4.9pp	-6.2%+4.8pp	-11.1%+4.4pp
Return on invested capital	1%+3.3pp	-2.3%+1.6pp	-3.9%+8.6pp	-12.5%+7.3pp	-19.8%+9.5pp
Efficiency
Asset turnover	0.9×0.0×	0.9×-0.2×	1.2×0.0×	1.2×0.0×	1.1×0.0×
Liquidity
Current ratio	1.8×+0.2×	1.5×-0.9×	2.4×+0.3×	2.1×+0.2×	1.9×+0.2×
Quick ratio	1.8×+0.2×	1.5×-0.9×	2.4×+0.3×	2.1×+0.2×	1.9×+0.2×
Leverage
Debt-to-equity	0.3×-0.1×	0.3×+0.3×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0.1×0.0×	0.2×+0.1×	0×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	2.6×+1.1×	1.5×+5.8×	-4.4×+34.2×	-38.6×—	——
Interest coverage	0.4×+1.2×	-0.9×+1.6×	-2.5×+5.9×	-8.5×+8.0×	-16.5×+8.3×
Per Share
Book value per share	$5.79+5.6%	$5.48+5.4%	$5.20+7.7%	$4.83+0.9%	$4.79+4.2%
Valuation
Market capitalization	$564.34M-63.8%	$809.65M-40.3%	$1.36B-15.4%	$1.6B+11.0%	$1.45B-12.6%
Enterprise value	$662.65M-55.7%	$845.7M-33.4%	$1.27B-17.0%	$1.53B+10.6%	$1.38B-13.7%
Price / earnings	61.5×—	351.1×—	——	——	——
Price / sales	1.1×-2.5×	1.7×-1.2×	2.9×-0.6×	3.6×+0.2×	3.3×-0.6×
Price / book	1.6×-4.0×	2.4×-1.8×	4.2×-1.1×	5.4×+0.3×	5.1×-1.1×
EV / EBITDA	17.5×—	34×-29.7×	63.7×-721×	785×—	——
EV / sales	1.3×-2.1×	1.8×-1.0×	2.7×-0.7×	3.4×+0.2×	3.2×-0.6×
Free cash flow yield	13.5%+11.1pp	8.4%+4.7pp	3.7%+1.0pp	2.7%+0.2pp	2.5%+1.1pp
Earnings yield	1.6%+4.4pp	0.3%+0.7pp	-0.4%+1.1pp	-1.5%+1.5pp	-3%+0.6pp

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Questions, answered.

What are Phreesia's profit margins?: Phreesia (PHR) runs a 85.4% gross margin and a 0.7% operating margin, with a 1.9% net margin.
Where do Phreesia's ratios come from?: Every ratio is computed from Phreesia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.