Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Phreesia Inc?

Accepted Answer

Según el último estado financiero (Form-10K), Phreesia Inc tiene un total de activos de $388, una ganancia neta loss de $-58

Question 2

¿Cuáles son los ratios financieros clave para PHR?

Accepted Answer

El ratio corriente de Phreesia Inc es 3.15, el margen neto es -13.84, las ventas por acción son $7.27.

Question 3

¿Cómo se desglosan los ingresos de Phreesia Inc por segmento o geografía?

Accepted Answer

Phreesia Inc largest revenue segment is Subscription and Related Services, at a revenue of 196,510,000 in the most earnings release.For geography, United States is the primary market for Phreesia Inc, at a revenue of 419,813,000.

Question 4

¿Es rentable Phreesia Inc?

Accepted Answer

no, según los últimos estados financieros, Phreesia Inc tiene una ganancia neta loss de $-58

Question 5

¿Tiene Phreesia Inc alguna deuda?

Accepted Answer

yes, Phreesia Inc tiene una deuda de 123

Question 6

¿Cuántas acciones en circulación tiene Phreesia Inc?

Accepted Answer

Phreesia Inc tiene un total de acciones en circulación de 58.72

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021
Revenue	449	419	356	280	213	148
Revenue Growth (YoY)	15%	18%	27%	31%	44%	19%
Cost of Revenue	143	134	124	109	81	52
Gross Profit	305	284	232	171	131	96
Selling, General & Admin	182	195	225	230	172	81
Research & Development	120	117	112	91	52	22
Operating Expenses	332	342	368	348	248	121
Other Non Operating Income (Expenses)	2	1	0	0	0	0
Pretax Income	-23	-55	-135	-175	-118	-27
Income Tax Expense	0	2	1	0	0	0
Net Income	-24	-58	-136	-176	-118	-27
Net Income Growth	-76%	-56.99%	-23%	49%	337%	-70%
Shares Outstanding (Diluted)	61.68	57.58	54.56	52.4	49.9	39.5
Shares Change (YoY)	7%	6%	4%	5%	26%	95%
EPS (Diluted)	-0.38	-1.01	-2.5	-3.36	-2.37	-0.69
EPS Growth	-78%	-59%	-25%	42%	243%	-85%
Free Cash Flow	27	8	-57	-116	-105	-15
Free Cash Flow Per Share	0.43	0.13	-1.04	-2.21	-2.1	-0.37
Gross Margin	67.92%	67.78%	65.16%	61.07%	61.5%	64.86%
Operating Margin	-5.79%	-13.84%	-38.2%	-62.85%	-54.46%	-16.89%
Profit Margin	-5.34%	-13.84%	-38.2%	-62.85%	-55.39%	-18.24%
Free Cash Flow Margin	6.01%	1.9%	-16.01%	-41.42%	-49.29%	-10.13%
EBITDA	2	-31	-107	-151	-95	-10
EBITDA Margin	0.44%	-7.39%	-30.05%	-53.92%	-44.6%	-6.75%
D&A For EBITDA	28	27	29	25	21	15
EBIT	-26	-58	-136	-176	-116	-25
EBIT Margin	-5.79%	-13.84%	-38.2%	-62.85%	-54.46%	-16.89%
Effective Tax Rate	0%	-3.63%	-0.74%	0%	0%	0%

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