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Phreesia, Inc. (PHR) Annual Reports

Q: Where can I read Phreesia, Inc. (PHR) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 4 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

Phreesia, Inc. is listed on NYSE, classified by the SEC under Services-Business Services, NEC (SIC 7389). This page indexes 4 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： NYSE
Fiscal year end： 01/31
SEC CIK： 1412408 →

Website：Official site ↗

Financial Highlights

FY2027 Q2 (quarterly, ended 2026-07-31)
	Current	Prior year	YoY
Revenue	$129.5M	$117.3M	+10.4%
Operating income	$7.6M	$-1.5M	+604.8%
Net income	$1.9M	$654,000	+193.3%
EPS (diluted)	$0.03	$0.01	+200.0%

Company guidance
	Period	Range
Adjusted EBITDA	—	$125M – $135M
Revenue	—	$510M – $520M

Figures are the company’s own outlook as stated in its earnings release, not analyst estimates.

Source: SEC EDGAR (XBRL company facts); guidance from Form 8-K Exhibit 99.1

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 129 mn Net income 1.92 mn

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table：Income statement

Item	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Revenue	79.8	23.9	24.8	24.8	26.5	28.3	30.8	32.8	32.8	33.4	35.0	38.5	41.8	48.3	51.0	55.9	58.0	63.4	67.9	73.1	76.6	83.8	85.8	91.6	84.7	101	102	107	100	116	117	120	114	131	129
Operating income	-14.6	-1.91	-1.25	-3.04	-3.30	-4.25	-4.14	-2.23	-4.67	-4.97	-6.31	-6.11	-8.28	-10.7	-23.8	-35.7	-46.6	-50.6	-46.3	-39.8	-39.8	-37.9	-37.0	-32.0	-29.6	-19.4	-17.2	-13.8	-7.61	-3.29	-1.51	3.74	-5.56	6.75	7.61
Net income	-18.2	-3.22	-2.59	-4.17	-5.08	-6.69	-7.49	-2.44	-3.67	-6.11	-6.37	-6.71	-8.10	-11.0	-24.4	-36.3	-46.5	-51.2	-46.7	-40.2	-38.0	-37.5	-36.8	-31.9	-30.6	-19.7	-18.0	-14.4	-6.39	-3.91	0.65	4.27	1.30	2.96	1.92

Balance sheet

Quarterly · In mn (USD)

Total assets 647 mn Total liabilities 275 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Current assets	—	—	—	—	32.9	—	136	129	132	130	128	303	272	507	494	464	386	349	317	287	262	240	219	199	196	191	181	190	203	215	223	241	280	267	254
Total assets	—	—	—	—	59.3	—	163	156	159	161	160	338	327	561	551	529	494	459	426	397	370	354	340	375	370	372	362	376	388	400	409	423	664	666	647
Current liabilities	—	—	—	—	27.9	—	38.6	32.1	35.4	38.1	38.1	41.8	55.0	50.7	57.6	65.0	68.4	70.8	72.0	72.7	79.0	83.0	84.9	98.4	110	108	102	109	114	111	105	98.8	183	152	144
Total liabilities	—	—	—	—	63.8	—	60.1	53.4	56.9	61.4	62.6	68.4	63.4	57.9	64.7	71.2	77.2	77.9	77.5	77.0	82.2	90.2	93.4	110	119	119	111	121	124	118	111	103	327	307	275
Equity	-168	-173	-185	—	-211	-224	103	102	102	99.9	97.7	270	263	503	487	458	417	381	348	320	288	264	247	265	251	253	251	255	265	282	298	320	337	359	372

Cash flow

Quarterly · In mn (USD)

Operating 18.3 mn Investing 22.2 mn Financing -42.3 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Operating	-11.1	—	0.95	0.72	-3.80	2.03	0.55	-3.03	1.27	1.90	-2.42	-0.67	4.08	-5.47	-6.73	-24.5	-38.0	-33.6	-19.8	-20.8	-15.9	-13.7	-9.33	-6.31	-3.08	-0.72	11.1	5.79	16.3	14.8	14.8	15.5	33.7	23.9	18.3
Investing	-12.0	—	-4.86	-2.28	-3.88	-2.72	-2.91	-3.52	-3.16	-3.08	-4.32	-3.71	-14.0	-6.90	-3.15	-14.5	-40.7	-7.02	-5.85	-6.73	-6.60	-6.08	-9.72	-15.7	-8.16	-5.45	-7.40	-4.18	-7.06	-7.39	-5.20	-6.67	-143	4.80	22.2
Financing	31.3	—	-2.16	-0.26	6.61	5.06	96.5	-2.11	0.82	1.11	0.69	174	-25.4	244	-0.94	-0.42	-7.93	-3.96	-2.77	-3.66	-10.4	-7.18	-3.04	-2.28	-4.61	-1.82	-1.38	-1.65	-6.63	-0.84	-2.15	-0.67	76.5	-26.1	-42.3
Cash at period end	10.5	—	4.43	2.61	1.54	5.91	100	91.4	90.3	90.3	84.2	254	219	451	440	400	314	269	241	210	177	150	128	103	87.5	79.5	81.8	81.7	84.2	90.9	98.3	106	73.8	76.4	74.6

Profitability

Quarterly · %

Operating margin 5.9% Net margin 1.5%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Operating margin	-18.2%	-8.0%	-5.0%	-12.3%	-12.5%	-15.0%	-13.4%	-6.8%	-14.2%	-14.9%	-18.0%	-15.9%	-19.8%	-22.1%	-46.7%	-63.9%	-80.3%	-79.9%	-68.3%	-54.5%	-52.0%	-45.2%	-43.1%	-35.0%	-34.9%	-19.2%	-16.9%	-13.0%	-7.6%	-2.8%	-1.3%	3.1%	-4.9%	5.2%	5.9%
Net margin	-22.8%	-13.5%	-10.4%	-16.9%	-19.2%	-23.6%	-24.3%	-7.4%	-11.2%	-18.3%	-18.2%	-17.4%	-19.4%	-22.7%	-47.8%	-65.0%	-80.1%	-80.9%	-68.8%	-55.0%	-49.6%	-44.8%	-42.8%	-34.9%	-36.2%	-19.5%	-17.6%	-13.5%	-6.4%	-3.4%	0.6%	3.5%	1.1%	2.3%	1.5%

Returns & leverage

Quarterly · %

ROE 3.1% ROA 2.0% Debt ratio 42.5%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
ROE	—	—	—	—	—	—	—	-21.2%	—	—	-18.5%	-12.3%	-14.9%	-10.7%	-17.2%	-21.9%	-34.7%	-35.8%	-43.3%	-47.4%	-50.0%	-50.4%	-51.2%	-49.3%	-50.8%	-46.1%	-40.3%	-31.9%	-22.7%	-16.0%	-8.8%	-1.9%	0.8%	2.9%	3.1%
ROA	—	—	—	—	-25.4%	—	-14.4%	-13.9%	-18.6%	-12.2%	-11.5%	-9.3%	-11.2%	-8.9%	-14.1%	-18.4%	-28.8%	-31.1%	-37.0%	-39.9%	-40.8%	-40.0%	-39.8%	-37.4%	-37.0%	-32.8%	-28.6%	-22.1%	-15.4%	-11.1%	-6.2%	-1.4%	0.4%	1.7%	2.0%
Debt ratio	—	—	—	—	107.6%	—	36.9%	34.3%	35.8%	38.1%	39.0%	20.2%	19.4%	10.3%	11.7%	13.5%	15.6%	17.0%	18.2%	19.4%	22.2%	25.5%	27.4%	29.4%	32.1%	32.1%	30.6%	32.2%	31.8%	29.5%	27.1%	24.4%	49.2%	46.1%	42.5%

EPS

Quarterly · US$

EPS US$0.03

Show table：EPS

Item	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
EPS（US$）	—	—	—	—	—	—	—	—	-4.50	—	-0.17	-0.17	-0.18	-0.24	-0.48	-0.71	-0.93	-0.99	-0.89	-0.76	-0.72	-0.70	-0.68	-0.58	-0.55	-0.35	-0.31	-0.25	-0.11	-0.07	0.01	0.07	0.02	0.05	0.03

Revenue & profit

Year-to-date · In mn (USD)

Revenue 260 mn Net income 4.88 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 647 mn Total liabilities 275 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating 42.3 mn Investing 27.0 mn Financing -68.4 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Operating margin 5.5% Net margin 1.9%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 3.1% ROA 2.0% Debt ratio 42.5%

EPS

Year-to-date · US$

EPS US$0.08

Revenue & profit

Annual · In mn (USD)

Revenue 468 mn Net income 2.31 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	99.9	125	149	213	281	346	410	468
Operating income	-9.49	-15.3	-25.7	-117	-177	-136	-58.1	-6.61
Net income	-15.1	-20.3	-27.3	-118	-176	-137	-58.5	2.31

Balance sheet

Annual · In mn (USD)

Total assets 664 mn Total liabilities 327 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2019	2020	2021	2022	2023	2024	2025	2026
Current assets	32.9	132	272	386	262	196	203	280
Total assets	59.3	159	327	494	370	370	388	664
Current liabilities	27.9	35.4	55.0	68.4	79.0	110	114	183
Total liabilities	63.8	56.9	63.4	77.2	82.2	119	124	327
Equity	-211	102	263	417	288	251	265	337

Cash flow

Annual · In mn (USD)

Operating 78.8 mn Investing -162 mn Financing 72.8 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2019	2020	2021	2022	2023	2024	2025	2026
Operating	—	0.83	2.89	-74.7	-90.1	-32.4	32.4	78.8
Investing	—	-12.3	-25.1	-65.2	-26.2	-39.7	-24.1	-162
Financing	—	100	151	235	-20.8	-17.1	-11.5	72.8
Cash at period end	1.54	90.3	219	314	177	87.5	84.2	73.8

Profitability

Annual · %

Operating margin -1.4% Net margin 0.5%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2019	2020	2021	2022	2023	2024	2025	2026
Operating margin	-9.5%	-12.3%	-17.3%	-54.8%	-62.9%	-39.5%	-14.2%	-1.4%
Net margin	-15.1%	-16.3%	-18.4%	-55.4%	-62.7%	-39.6%	-14.3%	0.5%

Returns & leverage

Annual · %

ROE 0.8% ROA 0.4% Debt ratio 49.2%

Show table：Returns & leverage

Item	2019	2020	2021	2022	2023	2024	2025	2026
ROE	—	—	-14.9%	-34.7%	-50.0%	-50.8%	-22.7%	0.8%
ROA	-25.4%	-18.6%	-11.2%	-28.8%	-40.8%	-37.0%	-15.4%	0.4%
Debt ratio	107.6%	35.8%	19.4%	15.6%	22.2%	32.1%	31.8%	49.2%

EPS

Annual · US$

EPS US$0.03

Show table：EPS

Item	2019	2020	2021	2022	2023	2024	2025	2026
EPS（US$）	—	—	—	-2.36	-3.36	-2.51	-1.02	0.03

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2026	Open full text →
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Phreesia, Inc. (PHR) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 4 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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