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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$130,935K
Net Income
$2,963K
Net Profit Margin
2.26%
EPS
$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
Subscription And Services
Payment Solutions
Network Solutions
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Page 1
Quarterly
123
Page 1
Income Statement
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Total revenues
130,935
127,067
120,333
117,255
Cost of revenue (excluding depreciation and amortization)
17,659
18,992
18,338
17,398
Payment solutions expense
25,675
21,398
19,689
20,243
Sales and marketing
24,209
24,656
24,148
25,396
Research and development
28,328
30,925
29,453
29,274
General and administrative
18,361
26,965
17,488
19,042
Depreciation
3,371
3,508
3,199
3,279
Amortization
6,583
6,180
4,279
4,130
Total expenses
124,186
132,624
116,594
118,762
Operating income (loss)
6,749
-5,557
3,739
-1,507
Other (expense) income, net
-7
1,273
1,006
336
Loss on extinguishment of debt
-17
369
-
-
Interest expense
2,299
6,677
-
-
Interest income, net
-
-
380
608
Interest income
297
269
-
-
Total other (expense) income, net
-2,026
-4,766
1,386
944
Income (loss) before income tax expense
4,723
-10,323
5,125
-563
Income tax expense
1,760
-11,618
854
-1,217
Net income (loss)
2,963
1,295
4,271
654
Basic EPS
0.05
0.021
0.07
0.01
Diluted EPS
0.05
0.02
0.07
0.01
Basic Average Shares
60,944,962
60,430,553
60,008,780
59,591,545
Diluted Average Shares
62,040,865
63,813,070
61,559,849
61,685,811
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Subscription And Services
$52,721K
(-3.01%↓ Y/Y)
Payment Solutions
$41,941K
Network Solutions
$36,273K
(14.58%↑ Y/Y)
Total revenues
$130,935K
(12.94%↑ Y/Y)
Operating income (loss)
$6,749K
(305.32%↑ Y/Y)
Total expenses
$124,186K
(4.16%↑ Y/Y)
Income (loss) before
income tax expense
$4,723K
(248.57%↑ Y/Y)
Total other (expense)
income, net
-$2,026K
(-1975.93%↓ Y/Y)
Interest income
$297K
(44.88%↑ Y/Y)
Research and development
$28,328K
(-11.00%↓ Y/Y)
Payment solutions
expense
$25,675K
Sales and marketing
$24,209K
(-7.04%↓ Y/Y)
General and
administrative
$18,361K
(11.90%↑ Y/Y)
Cost of revenue
(excluding depreciation...
$17,659K
(6.14%↑ Y/Y)
Amortization
$6,583K
(69.14%↑ Y/Y)
Depreciation
$3,371K
(12.89%↑ Y/Y)
Net income (loss)
$2,963K
(175.70%↑ Y/Y)
Income tax expense
$1,760K
(139.46%↑ Y/Y)
Interest expense
$2,299K
(628.51%↑ Y/Y)
Loss on
extinguishment of debt
-$17K
Other (expense)
income, net
-$7K
(-102.07%↓ Y/Y)
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Phreesia, Inc. (PHR)
Phreesia, Inc. (PHR)