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PHR · NYSE · United States · Services-Business Services, Nec
In shortPhreesia, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+14.5% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -1.4% | 12/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.5% | 22/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 0.8% | 4/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -1.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.53× | 61/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.30× | 95/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.06× | 84/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.95× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.95 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.1% | 76/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 29.36× | 100/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 11.5% | 68/100 |
| Operating margin volatility | 26.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 19.6% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 213 | 281 | 356 | 420 | 481 |
| Research & development | 52 | 91 | 112 | 117 | 121 |
| Operating income | (117) | (177) | (136) | (58) | (6.6) |
| Interest expense | 1.2 | 1.4 | 1.9 | 2.3 | 7 |
| Pre-tax income | (118) | (176) | (135) | (56) | (8.9) |
| Income tax | 0.2 | 0.5 | 1.5 | 2.7 | (11) |
| Net income | (118) | (176) | (137) | (59) | 2.3 |
| Diluted EPS | −$2.37 | −$3.36 | −$2.51 | −$1.02 | $0.04 |
| Diluted shares (millions) | 50 | 52 | 55 | 58 | 61 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
−1.95 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Sep 3, 2026