Phreesia Inc
NYSE:PHR
Income Statement
Earnings Waterfall
Phreesia Inc
Revenue
|
356.3m
USD
|
Cost of Revenue
|
-124m
USD
|
Gross Profit
|
232.3m
USD
|
Operating Expenses
|
-368.8m
USD
|
Operating Income
|
-136.5m
USD
|
Other Expenses
|
-406k
USD
|
Net Income
|
-136.9m
USD
|
Income Statement
Phreesia Inc
Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
92
N/A
|
125
+36%
|
130
+4%
|
134
+3%
|
140
+4%
|
149
+6%
|
164
+10%
|
180
+10%
|
197
+10%
|
213
+8%
|
228
+7%
|
245
+7%
|
262
+7%
|
281
+7%
|
301
+7%
|
319
+6%
|
338
+6%
|
356
+5%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(34)
|
(45)
|
(45)
|
(46)
|
(49)
|
(52)
|
(59)
|
(67)
|
(74)
|
(81)
|
(90)
|
(97)
|
(104)
|
(109)
|
(114)
|
(117)
|
(120)
|
(124)
|
|
Gross Profit |
58
N/A
|
80
+37%
|
85
+6%
|
88
+4%
|
91
+3%
|
96
+6%
|
105
+9%
|
113
+8%
|
123
+9%
|
132
+7%
|
139
+5%
|
148
+7%
|
159
+7%
|
172
+8%
|
188
+9%
|
203
+8%
|
218
+7%
|
232
+7%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(70)
|
(95)
|
(101)
|
(106)
|
(113)
|
(122)
|
(136)
|
(162)
|
(202)
|
(249)
|
(295)
|
(327)
|
(342)
|
(348)
|
(352)
|
(357)
|
(364)
|
(369)
|
|
Selling, General & Administrative |
(44)
|
(61)
|
(65)
|
(68)
|
(74)
|
(81)
|
(91)
|
(110)
|
(139)
|
(173)
|
(206)
|
(226)
|
(233)
|
(230)
|
(226)
|
(226)
|
(227)
|
(226)
|
|
Research & Development |
(14)
|
(19)
|
(19)
|
(20)
|
(21)
|
(23)
|
(26)
|
(32)
|
(41)
|
(52)
|
(65)
|
(76)
|
(83)
|
(91)
|
(97)
|
(102)
|
(108)
|
(112)
|
|
Depreciation & Amortization |
(10)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
|
Other Operating Expenses |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
(12)
N/A
|
(15)
-31%
|
(16)
-5%
|
(18)
-14%
|
(22)
-21%
|
(26)
-17%
|
(31)
-22%
|
(49)
-56%
|
(78)
-61%
|
(117)
-49%
|
(157)
-34%
|
(179)
-14%
|
(183)
-2%
|
(177)
+4%
|
(164)
+7%
|
(154)
+6%
|
(147)
+5%
|
(136)
+7%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
4
|
2
|
|
Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
Total Other Income |
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
(16)
N/A
|
(22)
-34%
|
(21)
+3%
|
(20)
+5%
|
(24)
-20%
|
(27)
-11%
|
(32)
-18%
|
(50)
-55%
|
(80)
-59%
|
(118)
-48%
|
(158)
-34%
|
(181)
-14%
|
(184)
-2%
|
(176)
+5%
|
(162)
+8%
|
(152)
+6%
|
(143)
+6%
|
(135)
+5%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(0)
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Income from Continuing Operations |
(17)
|
(20)
|
(20)
|
(19)
|
(23)
|
(27)
|
(32)
|
(50)
|
(80)
|
(118)
|
(158)
|
(181)
|
(185)
|
(176)
|
(162)
|
(152)
|
(144)
|
(137)
|
|
Net Income (Common) |
(88)
N/A
|
(91)
-4%
|
(83)
+9%
|
(19)
+78%
|
(23)
-23%
|
(27)
-19%
|
(32)
-18%
|
(50)
-56%
|
(80)
-59%
|
(118)
-48%
|
(158)
-34%
|
(181)
-14%
|
(185)
-2%
|
(176)
+5%
|
(162)
+8%
|
(152)
+6%
|
(144)
+5%
|
(137)
+5%
|
|
EPS (Diluted) |
-2.45
N/A
|
-4.5
-84%
|
-2.22
+51%
|
-0.5
+77%
|
-0.6
-20%
|
-0.69
-15%
|
-0.7
-1%
|
-0.99
-41%
|
-1.56
-58%
|
-2.37
-52%
|
-3.05
-29%
|
-3.45
-13%
|
-3.5
-1%
|
-3.36
+4%
|
-3.04
+10%
|
-2.83
+7%
|
-2.61
+8%
|
-2.51
+4%
|