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Phreesia (GB:0A23)
LSE:0A23
Holding GB:0A23?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 102.11M | $ 101.22M | $ 95.00M | $ 91.62M | $ 85.83M |
| Gross Profit | $ 85.97M | $ 85.49M | $ 63.23M | $ 60.68M | $ 71.38M |
| EBIT | $ -17.26M | $ -19.04M | $ -29.80M | $ -31.05M | $ -36.12M |
| EBITDA | $ -9.91M | $ -12.31M | $ -21.55M | $ -23.59M | $ -29.25M |
| Net Income Common Stockholders | $ -18.01M | $ -19.72M | $ -30.65M | $ -31.94M | $ -36.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.80M | $ 79.53M | $ 87.52M | $ 103.37M | $ 127.68M |
| Total Assets | $ 362.24M | $ 372.09M | $ 370.33M | $ 374.65M | $ 340.44M |
| Total Debt | $ 16.52M | $ 17.50M | $ 11.98M | $ 14.34M | $ 15.80M |
| Net Debt | $ -65.28M | $ -62.02M | $ -75.54M | $ -89.02M | $ -111.88M |
| Total Liabilities | $ 110.90M | $ 119.34M | $ 118.88M | $ 110.05M | $ 93.42M |
| Stockholders Equity | $ 251.34M | $ 252.74M | $ 251.45M | $ 264.60M | $ 247.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.63M | $ -1.60M | $ -10.94M | $ -11.62M | $ -10.09M |
| Operating Cash Flow | $ 11.06M | $ -721.00K | $ -3.08M | $ -6.31M | $ -9.33M |
| Investing Cash Flow | $ -7.40M | $ -5.45M | $ -8.16M | $ -15.72M | $ -9.72M |
| Financing Cash Flow | $ -1.38M | $ -1.82M | $ -4.61M | $ -2.28M | $ -3.04M |