Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
Ingresos
463
419
356
280
213
148
Crecimiento de los Ingresos (YoY)
14%
18%
27%
31%
44%
19%
Costo de los ingresos
147
134
124
109
81
52
Utilidad bruta
315
284
232
171
131
96
Venta, General y Administración
175
195
225
230
172
81
Investigación y Desarrollo
120
117
112
91
52
22
Gastos de Operación
324
342
368
348
248
121
Otras Ingresos (Gastos) No Operativos
3
1
0
0
0
0
Ingreso antes de impuestos
-3
-55
-135
-175
-118
-27
Gasto por Impuesto a la Renta
1
2
1
0
0
0
Ingreso Neto
-5
-58
-136
-176
-118
-27
Crecimiento de la Utilidad Neta
-94%
-56.99%
-23%
49%
337%
-70%
Acciones en Circulación (Diluidas)
61.55
57.58
54.56
52.4
49.9
39.5
Cambio de Acciones (YoY)
6%
6%
4%
5%
26%
95%
EPS (Diluido)
-0.09
-1.01
-2.5
-3.36
-2.37
-0.69
Crecimiento de EPS
-93%
-59%
-25%
42%
243%
-85%
Flujo de efectivo libre
35
8
-57
-116
-105
-15
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
68.03%
67.78%
65.16%
61.07%
61.5%
64.86%
Margen de operación
-1.72%
-13.84%
-38.2%
-62.85%
-54.46%
-16.89%
Margen de beneficio
-1.07%
-13.84%
-38.2%
-62.85%
-55.39%
-18.24%
Margen de flujo de caja libre
7.55%
1.9%
-16.01%
-41.42%
-49.29%
-10.13%
EBITDA
20
-31
-107
-151
-95
-10
Margen de EBITDA
4.31%
-7.39%
-30.05%
-53.92%
-44.6%
-6.75%
D&A para EBITDA
28
27
29
25
21
15
EBIT
-8
-58
-136
-176
-116
-25
Margen de EBIT
-1.72%
-13.84%
-38.2%
-62.85%
-54.46%
-16.89%
Tasa de Impuesto Efectiva
-33.33%
-3.63%
-0.74%
0%
0%
0%
Estadísticas clave
Cierre Anterior
$11.86
Precio de apertura
$11.89
Rango del día
$11.79 - $12.46
Rango de 52 semanas
$11.59 - $32.76
Volumen
1.4M
Volumen promedio
1.5M
EPS (TTM)
-0.10
Rendimiento de dividendos
--
Cap. de mercado
$715.9M
¿Qué es PHR?
Phreesia, Inc. engages in the provision of patient check-in solutions for medical practices. The company is headquartered in Wilmington, Delaware and currently employs 2,082 full-time employees. The company went IPO on 2019-07-18. The firm's solutions include software-as-a-service (SaaS)-based integrated tools that manage patient access, registration, and payments. In addition, its solutions include clinical assessments to screen patients for a variety of physical, behavioral and mental health conditions, helping providers to understand their patients and connect them to needed services, resulting in improved health outcomes. Its Technology solutions segment provides life sciences companies, health plans and other payer organizations (payers), patient advocacy, public interest and other not-for-profit organizations with a channel for direct communication with patients. The firm's solutions also include additional products and services, such as the MediFind provider directory, which helps patients find care based on providers' specific clinical expertise.