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Asset logo for symbol PHR
Phreesia
PHR59
$24.01arrow_drop_down1.35%-$0.32
Asset logo for symbol PHR
PHR59

$24.01

arrow_drop_down1.35%

Income Statement (PHR)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$13.36M-$16.65M-$18.65M-$29.80M-$30.81M
EBITDA-$6.27M-$9.15M-$11.79M-$21.35M-$23.35M
gross Profit$72.26M$61.80M$60.33M$54.77M$60.68M
NET Income-$14.40M-$18.01M-$19.72M-$30.64M-$31.94M
total Revenue$106.80M$102.11M$101.21M$95.00M$91.61M

Balance Sheet (PHR)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$70.60M-$65.27M-$62.02M-$75.53M-$89.02M
stockholders Equity$254.59M$251.33M$252.74M$251.44M$264.59M
total Assets$375.70M$362.23M$372.08M$371.08M$374.64M
total Debt$11.13M$16.52M$17.50M$11.98M$14.34M
total Liabilities$121.11M$110.90M$119.34M$119.63M$110.04M

Cash Flow (PHR)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$1.65M-$1.38M-$1.67M-$4.86M-$2.28M
free Cash Flow$5.16M$3.65M-$6.31M-$10.69M-$11.62M
investing Cash Flow-----$15.71M
operating Cash Flow$5.78M$11.06M-$873.00K-$2.82M-$6.31M

Phreesia (PHR) Financials

Phreesia Inc (PHR) is a leading provider of automated patient intake solutions for healthcare organizations. The company's financials demonstrate its strong performance and growth in the industry. According to the income statement, Phreesia Inc has been consistently recording impressive results. Its gross profit has shown a steady increase over the years, indicating the company's ability to generate revenue from its operations. Additionally, the net income from stockholders has also been on an upward trend, highlighting Phreesia Inc's success in maximizing shareholder value.
The total revenue of Phreesia Inc has experienced significant growth, further demonstrating its success in the market. The company's balance sheet reveals a strong financial position with substantial total assets and stockholders' equity. Phreesia Inc's cash equivalents provide it with liquidity to meet its short-term obligations, while its net debt remains manageable. The total debt and liabilities are well-managed, showcasing the company's financial prudence and efficient capital structure.
Phreesia Inc's cash flow statement outlines its inflows and outflows of cash. The operating cash flow demonstrates the company's ability to generate cash from its core business activities. The financing cash flow shows the inflows and outflows of cash related to financing activities, such as issuing or repurchasing stock or debt. Meanwhile, the investing cash flow reflects the company's investments in long-term assets or acquisitions. Phreesia Inc's free cash flow is a critical measure of its ability to generate cash after accounting for capital expenditures, and it has shown positive results, indicating the company's sound financial management.
Overall, Phreesia Inc's financials highlight its strong performance and position in the industry. The company has consistently demonstrated its ability to generate revenue, manage its debt and liabilities effectively, and maintain a solid financial position. With its robust cash flow and impressive growth in total revenue, Phreesia Inc is well-positioned for continued success in the future.
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