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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$129,458K
Net Income
$1,918K
Net Profit Margin
1.48%
EPS
$0.03
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
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Total revenues
129,458
130,935
127,067
120,333
Cost of revenue (excluding depreciation and amortization)
19,271
17,659
18,992
18,338
Payment solutions expense
23,914
25,675
21,398
19,689
Sales and marketing
24,587
24,209
24,656
24,148
Research and development
27,571
28,328
30,925
29,453
General and administrative
16,512
18,361
26,965
17,488
Depreciation
3,340
3,371
3,508
3,199
Amortization
6,655
6,583
6,180
4,279
Total expenses
121,850
124,186
132,624
116,594
Operating income (loss)
7,608
6,749
-5,557
3,739
Other (expense) income, net
-2,888
-7
1,273
1,006
Loss on extinguishment of debt
0
-17
369
-
Interest expense
1,729
2,299
6,677
-
Interest income, net
-
-
-
380
Interest income
248
297
269
-
Total other (expense) income, net
-4,369
-2,026
-4,766
1,386
Income (loss) before income tax expense
3,239
4,723
-10,323
5,125
Income tax (expense) benefit
1,321
1,760
-11,618
854
Net income (loss)
1,918
2,963
1,295
4,271
Basic EPS
0.03
0.05
0.021
0.07
Diluted EPS
0.03
0.05
0.02
0.07
Basic Average Shares
61,878,316
60,944,962
60,430,553
60,008,780
Diluted Average Shares
62,463,449
62,040,865
63,813,070
61,559,849
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
Show the time plot by selecting a row from the table.
Income Statement
PHR Income Statement Sankey Diagram
Sankey diagram visualizing PHR income statement for the period
Subscription And Services
$52,695K
(-1.88%↓ Y/Y)
Payment Solutions
$38,489K
Network Solutions
$38,274K
(8.85%↑ Y/Y)
Total revenues
$129,458K
(10.41%↑ Y/Y)
Operating income (loss)
$7,608K
(604.84%↑ Y/Y)
Total expenses
$121,850K
(2.60%↑ Y/Y)
Income (loss) before
income tax expense
$3,239K
(675.31%↑ Y/Y)
Total other (expense)
income, net
-$4,369K
(-562.82%↓ Y/Y)
Interest income
$248K
(-75.18%↓ Y/Y)
Research and development
$27,571K
(-5.82%↓ Y/Y)
Sales and marketing
$24,587K
(-3.19%↓ Y/Y)
Payment solutions
expense
$23,914K
Cost of revenue
(excluding depreciation...
$19,271K
(10.77%↑ Y/Y)
General and
administrative
$16,512K
(-13.29%↓ Y/Y)
Amortization
$6,655K
(61.14%↑ Y/Y)
Depreciation
$3,340K
(1.86%↑ Y/Y)
Net income (loss)
$1,918K
(193.27%↑ Y/Y)
Income tax (expense)
benefit
$1,321K
(208.55%↑ Y/Y)
Other (expense)
income, net
-$2,888K
(-959.52%↓ Y/Y)
Interest expense
$1,729K
(342.20%↑ Y/Y)
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Phreesia, Inc. (PHR)
Phreesia, Inc. (PHR)