Financial Snapshot

Revenue
$390.0M
TTM
Gross Margin
66.76%
TTM
Net Earnings
-$100.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
177.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$251.3M
Q3 2024
Cash
Q3 2024
P/E
-14.22
Sep 13, 2024 EST
Free Cash Flow
-$17.53M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $356.3M $280.9M $213.2M $148.7M $124.8M $99.89M $79.83M
YoY Change 26.84% 31.74% 43.42% 19.15% 24.92% 25.12%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $356.3M $280.9M $213.2M $148.7M $124.8M $99.89M $79.83M
Cost Of Revenue $124.0M $109.3M $81.39M $52.40M $44.70M $37.00M $29.80M
Gross Profit $232.3M $171.6M $131.8M $96.30M $80.10M $62.90M $50.10M
Gross Profit Margin 65.19% 61.1% 61.83% 64.77% 64.19% 62.97% 62.76%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $226.9M $231.6M $175.1M $83.43M $62.82M $46.44M $43.60M
YoY Change -2.03% 32.3% 109.87% 32.82% 35.25% 6.52%
% of Gross Profit 97.7% 134.96% 132.8% 86.64% 78.42% 73.84% 87.02%
Research & Development $112.3M $91.24M $52.27M $22.62M $18.62M $14.35M $11.38M
YoY Change 23.13% 74.58% 131.04% 21.47% 29.79% 26.12%
% of Gross Profit 48.36% 53.16% 39.64% 23.49% 23.25% 22.81% 22.71%
Depreciation & Amortization $29.49M $25.30M $21.30M $15.91M $13.92M $11.59M $9.640M
YoY Change 16.53% 18.79% 33.91% 14.25% 20.1% 20.27%
% of Gross Profit 12.69% 14.74% 16.16% 16.52% 17.38% 18.43% 19.24%
Operating Expenses $339.3M $322.9M $227.4M $106.1M $81.44M $60.79M $54.98M
YoY Change 5.08% 42.02% 114.38% 30.23% 33.96% 10.58%
Operating Profit -$136.5M -$176.6M -$116.8M -$25.67M -$15.30M -$9.494M -$14.55M
YoY Change -22.7% 51.14% 355.05% 67.81% 61.13% -34.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense $1.854M $1.411M $1.163M $1.695M $3.043M $3.510M -$3.600M
YoY Change 31.4% 21.32% -31.39% -44.3% -13.3% -197.5%
% of Operating Profit
Other Income/Expense, Net $1.137M $889.0K -$1.162M -$1.572M -$6.775M -$5.568M -$3.639M
YoY Change 27.9% -176.51% -26.08% -76.8% 21.68% 53.01%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income -$135.3M -$175.7M -$118.0M -$27.24M -$22.07M -$15.06M -$18.19M
YoY Change -22.95% 48.89% 333.06% 23.42% 46.55% -17.21%
Income Tax $1.543M $483.0K $182.0K $49.00K -$1.780M $0.00 $0.00
% Of Pretax Income
Net Earnings -$136.9M -$176.1M -$118.2M -$27.29M -$20.29M -$15.06M -$18.19M
YoY Change -22.29% 49.07% 332.95% 34.49% 34.73% -17.21%
Net Earnings / Revenue -38.42% -62.71% -55.41% -18.36% -16.26% -15.08% -22.79%
Basic Earnings Per Share -$2.51 -$3.36 -$2.37 -$0.69 -$4.50
Diluted Earnings Per Share -$2.51 -$3.36 -$2.37 -$0.69 -$4.50 -$429.0K -$517.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $87.52M $176.7M $313.8M $218.8M $90.30M $1.500M $10.50M
YoY Change -50.46% -43.7% 43.42% 142.3% 5920.0% -85.71%
Cash & Equivalents $87.52M $176.7M $313.8M $218.8M $90.30M $1.500M $10.50M
Short-Term Investments
Other Short-Term Assets $15.23M $11.77M $12.68M $9.000M $6.900M $5.000M $4.400M
YoY Change 29.44% -7.25% 40.94% 30.43% 38.0% 13.64%
Inventory
Prepaid Expenses
Receivables $64.86M $51.39M $40.26M $29.10M $22.00M $16.10M $12.30M
Other Receivables $28.07M $22.60M $19.59M $15.40M $12.30M $10.20M $8.700M
Total Short-Term Assets $195.7M $262.4M $386.3M $272.3M $131.5M $32.90M $36.00M
YoY Change -25.44% -32.07% 41.88% 107.07% 299.7% -8.61%
Property, Plant & Equipment $17.17M $22.24M $36.98M $29.30M $14.50M $14.20M $13.20M
YoY Change -22.8% -39.87% 26.22% 102.07% 2.11% 7.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.865M $5.090M $7.109M $3.600M $2.500M $2.700M $1.300M
YoY Change -24.07% -28.4% 97.47% 44.0% -7.41% 107.69%
Total Long-Term Assets $174.6M $107.6M $108.1M $54.40M $27.30M $26.40M $21.10M
YoY Change 62.28% -0.47% 98.76% 99.27% 3.41% 25.12%
Total Assets $370.3M $370.1M $494.5M $326.7M $158.8M $59.30M $57.10M
YoY Change
Accounts Payable $8.480M $10.84M $5.119M $4.400M $6.000M $4.200M $2.200M
YoY Change -21.74% 111.68% 16.34% -26.67% 42.86% 90.91%
Accrued Expenses $37.52M $22.74M $21.41M $19.40M $9.200M $5.100M $6.400M
YoY Change 64.98% 6.24% 10.36% 110.87% 80.39% -20.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.056M $5.172M $5.821M $4.900M $2.300M $2.000M $2.800M
YoY Change 17.09% -11.15% 18.8% 113.04% 15.0% -28.57%
Total Short-Term Liabilities $110.1M $79.04M $68.43M $55.00M $35.40M $27.90M $25.00M
YoY Change 39.32% 15.5% 24.42% 55.37% 26.88% 11.6%
Long-Term Debt $5.400M $2.725M $7.423M $6.500M $21.50M $30.30M $20.10M
YoY Change 98.17% -63.29% 14.2% -69.77% -29.04% 50.75%
Other Long-Term Liabilities $3.088M $474.0K $1.341M $1.900M $0.00 $5.500M $3.400M
YoY Change 551.48% -64.65% -29.42% -100.0% 61.76%
Total Long-Term Liabilities $8.488M $3.199M $8.764M $8.400M $21.50M $35.80M $23.50M
YoY Change 165.33% -63.5% 4.33% -60.93% -39.94% 52.34%
Total Liabilities $118.9M $82.24M $77.20M $63.40M $56.90M $63.70M $48.50M
YoY Change 44.55% 6.53% 21.76% 11.42% -10.68% 31.34%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 54.56M shares 52.44M shares 49.89M shares 39.52M shares 20.30M shares
Diluted Shares Outstanding 54.56M shares 52.44M shares 49.89M shares 39.52M shares 20.30M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4264 Billion

About Phreesia Inc

Phreesia, Inc. engages in the provision of patient check-in solutions for medical practices. The company is headquartered in Wilmington, Delaware and currently employs 1,438 full-time employees. The company went IPO on 2019-07-18. The firm's solutions include software-as-a-service (SaaS)-based integrated tools that manage patient access, registration and payments. In addition, its solutions include clinical assessments to screen patients for a variety of physical, behavioral and mental health conditions, helping providers to understand their patients and connect them to needed services, resulting in improved health outcomes. The firm also provides life sciences companies, health plans and other payer organizations (payers), patient advocacy, public interest and other not-for-profit organizations with a channel for direct communication with patients. The firm's solutions also include additional products and services, such as the MediFind provider directory, which helps patients find care based on providers' specific clinical expertise.

Industry: Services-Business Services, NEC Peers: Veradigm Inc American Well Corp Multiplan Corp Certara Inc Nutex Health Inc GoodRx Holdings Inc NEXTGEN HEALTHCARE, INC. Simulations Plus Inc Schrodinger Inc