Phreesia, Inc. (PHR)

23.41 0 (0%)

As of 2025-10-28 16:31:37 EST

Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.

Traded asNYSE: PHR
ISINUS71944F1066
CIK0001412408
LEI5493000HHF8NU4QOCG53
EIN
Sector
IndustryServices-Business Services, NEC
CEO
Employees
Fiscal Year End0131
Address1521 CONCORD PIKE, WILMINGTON, DE, 19803
Phone888-654-7473
Websitehttps://phreesia.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PHRPhreesia, Inc.2025-10-28 16:31:3723.4100
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PHR0001412408Phreesia, Inc.US71944F10665493000HHF8NU4QOCG53NYSE7389Services-Business Services, NEC0131DE1521 CONCORD PIKEWILMINGTONDE19803UNITED STATESUS888-654-74731521 CONCORD PIKE, WILMINGTON, DE, 198031521 CONCORD PIKE, WILMINGTON, DE, 19803Phreesia Inc2005https://phreesia.com1,355,922,77061,124,91859,914,473Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.2025-10-23 14:11:14
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PHR Stock Price (End-of-Day)
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PHR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,355,922,770-261,140,277-16.14958,772,4482,384,9764.2296
20241,617,063,047459,711,40539.72156,387,4723,032,4225.6835
20231,157,351,642-2,403,407,497-67.497153,355,0501,408,6552.7117
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Evan RobertsChief Operating Officer2025400,0004,119,429004,519,429
David LinetskySVP2025400,0003,896,713197,34004,494,053
Chaim IndigChief Executive Officer2025515,0009,996,0500010,511,050
Balaji GandhiChief Financial Officer2025400,0004,119,429004,519,429
Allison HoffmanGeneral Counsel2025350,0002,617,637002,967,637
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Employee Count
Fiscal YearEmployee Count
20252,082
20241,438
20231,546
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Income Statements
Fiscal Year202520242023
Revenue419,813,000356,299,000280,910,000
Cost Of Revenue66,227,00061,025,00058,944,000
Gross Profit
Research And Development Expenses117,364,000112,346,00091,244,000
General And Administrative Expenses76,597,00079,926,00080,384,000
Operating Expenses477,910,000492,778,000457,462,000
Operating Income-58,097,000-136,479,000-176,552,000
Net Income-58,527,000-136,885,000-176,146,000
Earnings Per Share Basic-1.02-2.51-3.36
Earnings Per Share Diluted-1.02-2.51-3.36
Weighted Average Shares Outstanding Basic57,589,68754,561,44952,440,067
Weighted Average Shares Outstanding Diluted57,589,68754,561,44952,440,067
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents84,220,00087,520,000176,683,000
Marketable Securities Current
Accounts Receivable73,617,00064,863,00051,394,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current203,285,000195,684,000262,441,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current2,668,0002,879,0003,255,000
Total Assets Non Current185,130,000174,642,000107,616,000
Total Assets388,415,000370,326,000370,057,000
Accounts Payable5,622,0008,480,00010,836,000
Deferred Revenue32,758,00024,113,00017,688,000
Short Term Debt8,043,0006,056,0005,172,000
Other Liabilities Current05,875,00021,810,000
Total Liabilities Current114,023,000110,119,00079,039,000
Long Term Debt1,937,0003,147,000246,000
Other Liabilities Non Current185,0002,857,000
Total Liabilities Non Current9,584,0008,758,0003,199,000
Total Liabilities123,607,000118,877,00082,238,000
Common Stock601,000577,000542,000
Retained Earnings-801,496,000-742,969,000-606,084,000
Accumulated Other Comprehensive Income-51,000
Total Shareholders Equity264,808,000251,449,000287,819,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization13,703,00011,903,0007,316,000
Share Based Compensation Expense66,975,00071,613,00058,775,000
Other Non Cash Income Expense
Change In Accounts Receivable8,812,00011,205,00011,132,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-3,234,000-1,993,0004,774,000
Change In Other Liabilities182,00014,195,0002,720,000
Cash From Operating Activities32,381,000-32,378,000-90,123,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment8,709,0005,806,0004,732,000
Acquisition Of Business014,573,000
Other Investing Activities
Cash From Investing Activities-24,089,000-39,670,000-26,203,000
Tax Withholding For Share Based Compensation012,176,00019,383,000
Payments Of Dividends
Issuance Of Common Stock2,918,00000
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-11,486,000-17,115,000-20,803,000
Change In Cash-3,300,000-89,163,000-137,129,000
Cash At End Of Period84,220,00087,520,000176,683,000
Income Taxes Paid3,068,00037,00039,000
Interest Paid2,194,0001,306,000763,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-1.02-2.51-3.36
Price To Earnings Ratio-27.902-10.1514-11.1577
Earnings Growth Rate-59.3625-25.297641.7722
Price Earnings To Growth Ratio0.470.4013-0.2671
Book Value Per Share4.59824.60855.4885
Price To Book Ratio6.18945.52896.8306
Ebitda-39,409,000-123,091,000-167,380,000
Enterprise Value1,564,762,492.021,311,908,720.521,794,713,111.83
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.03770.03660.0188
Capital Expenditures
Free Cash Flow
Return On Equity-0.221-0.5444-0.612
One Year Beta1.78192.30721.687
Three Year Beta1.8041.76791.1786
Five Year Beta1.30131.26191.1804
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Roberts EvanPresident, Provider Solutions2025-10-171,888D724,949
Linetsky DavidPresident, Network Solutions2025-10-172,059D171,829
Indig ChaimDirector, Chief Executive Officer2025-10-173,163D1,252,608
Hoffman Allison CGeneral Counsel & Secretary2025-10-171,241D135,737
Gandhi BalajiChief Financial Officer2025-10-17885D98,240
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2023-11-11NJ05Purchase2023-10-16Joint$1,001 - $15,000
Josh Gottheimer2023-10-15NJ05Sale (Partial)2023-09-15Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Wilmington Savings Fund Society, FSB2025-09-302,1649223.5217
Versant Capital Management, Inc2025-09-304,84520623.5194
ARCADIA INVESTMENT MANAGEMENT CORP/MI2025-09-302,892,372122,97523.52
TD PRIVATE CLIENT WEALTH LLC2025-09-306352723.5185
Conestoga Capital Advisors, LLC2025-09-301,799,75076,52023.52
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Meeder Funds2025-09-30Adviser ClassSRUAX2,70263,551.040.026
Meeder Funds2025-09-30Institutional ClassSRUIX2,70263,551.040.026
Meeder Funds2025-09-30Retail ClassFLSPX2,70263,551.040.026
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX108,3533,430,455.980.0042
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX500,00015,830,0000.0089
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