Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.8M | $99.9M | $125M | $149M | $213M | $281M | $346M | $410M | $468M |
| Revenue growth | — | 25.1% | 24.9% | 19.1% | 43.4% | 31.7% | 23.2% | 18.6% | 14.0% |
| Operating income | -$14.6M | -$9.49M | -$15.3M | -$25.7M | -$117M | -$177M | -$136M | -$58.1M | -$6.61M |
| Operating margin | -18.2% | -9.5% | -12.3% | -17.3% | -54.8% | -62.9% | -39.4% | -14.2% | -1.4% |
| Net income | -$18.2M | -$15.1M | -$20.3M | -$27.3M | -$118M | -$176M | -$137M | -$58.5M | $2.31M |
| Net margin | -22.8% | -15.1% | -16.3% | -18.4% | -55.4% | -62.7% | -39.6% | -14.3% | 0.5% |
| EPS (diluted) | -$24.81 | -$24.53 | -$4.50 | -$0.69 | -$2.37 | -$3.36 | -$2.51 | -$1.02 | $0.04 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$11.1M | -$2.13M | $826K | $2.89M | -$74.7M | -$90.1M | -$32.4M | $32.4M | $78.8M |
| Capital expenditures | $6.59M | $4.72M | $7.01M | $11.2M | $18.4M | $4.73M | $5.81M | $8.71M | $11.1M |
| Free cash flow | -$17.7M | -$6.85M | -$6.19M | -$8.35M | -$93.1M | -$94.9M | -$38.2M | $23.7M | $67.7M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.5M | $1.54M | $90.3M | $219M | $314M | $177M | $87.5M | $84.2M | $73.8M |
| Total assets | — | $59.3M | $159M | $327M | $494M | $370M | $370M | $388M | $664M |
| Total liabilities | — | $63.7M | $56.9M | $63.4M | $77.2M | $82.2M | $119M | $124M | $327M |
| Long-term debt | — | $27.9M | $19.4M | $1.63M | $360K | $246K | $3.15M | $1.94M | $2.66M |
| Shareholders' equity | -$168M | -$211M | $102M | $263M | $417M | $288M | $251M | $265M | $337M |
| Retained earnings | — | -$211M | -$284M | -$312M | -$430M | -$606M | -$743M | -$801M | -$799M |
| Shares (wtd avg diluted) | — | 1.99M | 20.3M | 39.5M | 49.9M | 52.4M | 54.6M | 57.6M | 61.5M |
Every figure is extracted from Phreesia, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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