Phreesia, Inc.
Company Stats
- Market Cap
- $641.2M
- as of Sep 30, 2026
- Shares Outstanding
- 62.1M
- Free Float
- 80.4%
Income Statement
- Revenue
- $467.8M
- Operating Income
- -$6.6M
- Net Income
- $2.3M
- EBITDA
- $24.8M
- Revenue Growth, 3Y
- 18.5%
- FCF Margin, 3Y Avg
- 3.1%
- FCF Margin, Worst Year
- -11.0%
Cash Flow
- Free Cash Flow
- $67.7M
- FCF Yield
- 10.6%
- Owner FCF Yield
- 0.0%
Balance Sheet
- Cash & Equivalents
- $73.8M
Returns & Capital
- SBC, 3Y Avg
- $68.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $467.8M | $67.7M | 14.5% |
| FY2025 | $410.5M | $23.7M | 5.8% |
| FY2024 | $346.0M | -$38.2M | -11.0% |
| FY2023 | $280.9M | -$94.9M | -33.8% |
| FY2022 | $213.2M | -$93.1M | -43.7% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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