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Phreesia PHR Total costs & expenses

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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:CostsAndExpenses.

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
General and administrative18,36116,408
Depreciation3,3712,986
Amortization6,5833,892
Total expenses124,186119,223
Operating income (loss)6,749(3,287)
Other (expense) income, net(7)338
Loss on extinguishment of debt(17)
Interest expense(2,299)(435)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's total costs & expenses?
Phreesia (PHR) reported total costs & expenses of $124.19M in Q1 2026.
How has Phreesia's total costs & expenses changed year-over-year?
Phreesia's total costs & expenses increased by 4.2% year-over-year, from $119.22M to $124.19M.
What is the long-term trend for Phreesia's total costs & expenses?
Over 4 years (2022 to 2026), Phreesia's total costs & expenses has grown at a 10.2% compound annual growth rate (CAGR), from $330.05M to $487.2M.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to generate revenue and maintain business operations during a specific period. It encompasses the sum of cost of revenue, research and development, sales and marketing, and general and administrative expenses. Analyzing this total provides a comprehensive view of the company's overall cost structure and its ability to manage expenditures relative to top-line growth.

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