USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$1.68B
Market Cap
-
P/E Ratio
-0.42
EPS
$32.76
52 Week High
$17.07
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $285M |
Total Revenue | $420M |
Cost Of Revenue | $135M |
Costof Goods And Services Sold | $135M |
Operating Income | -$55M |
Selling General And Administrative | $77M |
Research And Development | $117M |
Operating Expenses | $343M |
Investment Income Net | - |
Net Interest Income | $330K |
Interest Income | $2.7M |
Interest Expense | $2.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $28M |
Income Before Tax | -$56M |
Income Tax Expense | $2.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$59M |
Comprehensive Income Net Of Tax | - |
Ebit | -$53M |
Ebitda | -$26M |
Net Income | -$59M |
Field | Value (USD) |
---|---|
Total Assets | $388M |
Total Current Assets | $203M |
Cash And Cash Equivalents At Carrying Value | $84M |
Cash And Short Term Investments | $84M |
Inventory | - |
Current Net Receivables | $74M |
Total Non Current Assets | $185M |
Property Plant Equipment | $25M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $81M |
Intangible Assets Excluding Goodwill | $81M |
Goodwill | $76M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $45M |
Other Non Current Assets | - |
Total Liabilities | $124M |
Total Current Liabilities | $114M |
Current Accounts Payable | $5.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $9M |
Total Non Current Liabilities | $9.6M |
Capital Lease Obligations | $16M |
Long Term Debt | $719K |
Current Long Term Debt | $1.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $18M |
Other Current Liabilities | $64M |
Other Non Current Liabilities | $185K |
Total Shareholder Equity | $265M |
Treasury Stock | - |
Retained Earnings | -$801M |
Common Stock | $601K |
Common Stock Shares Outstanding | $58M |
Field | Value (USD) |
---|---|
Operating Cashflow | $32M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $28M |
Capital Expenditures | $24M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$24M |
Cashflow From Financing | -$11M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $1M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$59M |
Field | Value (USD) |
---|---|
Gross Profit | $285M |
Total Revenue | $420M |
Cost Of Revenue | $135M |
Costof Goods And Services Sold | $135M |
Operating Income | -$55M |
Selling General And Administrative | $77M |
Research And Development | $117M |
Operating Expenses | $343M |
Investment Income Net | - |
Net Interest Income | $330K |
Interest Income | $2.7M |
Interest Expense | $2.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $28M |
Income Before Tax | -$56M |
Income Tax Expense | $2.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$59M |
Comprehensive Income Net Of Tax | - |
Ebit | -$53M |
Ebitda | -$26M |
Net Income | -$59M |
Sector: HEALTHCARE
Industry: HEALTH INFORMATION SERVICES
Phreesia, Inc. provides integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. The company is headquartered in Raleigh, North Carolina.