Every 10-Q that Phreesia, Inc. (PHR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PHR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PHR filings page.
Phreesia, Inc. (PHR) reported stronger results for the quarter ended July 31, 2026, with total revenue of $129.5 million, up from $117.3 million a year earlier, driven mainly by growth in payment and network solutions. Operating performance improved to an operating income of $7.6 million versus a loss of $1.5 million in the prior-year quarter, and net income was $1.9 million compared with $0.7 million.
For the first six months of fiscal 2027, revenue reached $260.4 million, up from $233.2 million, and net income was $4.9 million versus a net loss of $3.3 million in the prior year, supported by higher gross profit and lower operating expenses in several categories. Operating cash flow for the six months improved to $42.3 million, and Phreesia ended the quarter with $74.6 million in cash, cash equivalents and restricted cash, $60.7 million drawn on its new revolving credit facility, and stockholders’ equity of $371.9 million.
Phreesia, Inc. reported a profitable quarter for the three months ended April 30, 2026, with total revenues of $130,935 thousand and net income of $2,963 thousand, compared with a net loss a year earlier. Revenue came from subscription and related services, payment solutions, and network solutions.
Operating income was $6,749 thousand as expense growth lagged revenue growth. Cash, cash equivalents and restricted cash were $76,397 thousand, and net cash provided by operating activities was $23,922 thousand, showing stronger cash generation.
The company refinanced its short-term bridge loan with a new five-year $275,000 senior secured revolving credit facility, of which $84,240 thousand was outstanding as of April 30, 2026. Management believes current liquidity and cash flows are sufficient for at least the next 12 months.
Phreesia, Inc. reported a profitable quarter for the period ended October 31, 2025. Revenue rose to $120.3 million from $106.8 million a year earlier, driven by growth across subscription and related services, payment processing fees and network solutions. Net results improved from a net loss of $14.4 million to net income of $4.3 million, and year-to-date performance swung from a $52.1 million loss to $1.0 million of net income.
Cash and cash equivalents increased to $106.4 million from $84.2 million as of January 31, 2025, while total finance leases and other debt declined to $9.6 million. Stockholders’ equity grew to $320.3 million from $264.8 million, reflecting retained earnings improvement and additional paid-in capital from equity-based compensation and share issuances.
Subsequent to quarter-end, Phreesia completed the acquisition of AccessOne, a provider of healthcare receivables financing solutions, funded with cash and a new $110 million secured 364-day bridge term loan bearing interest at three month SOFR plus 4.00%, with a rate step-up every three months until its November 11, 2026 maturity. The company also has a $50 million secured revolving credit facility with Capital One and an authorized stock repurchase program for up to 2.5 million shares, though no repurchases occurred in the nine months ended October 31, 2025.
Phreesia, Inc. reported solid year-over-year growth for the quarter ended July 31, 2025, with total revenue of $117.3 million, up 15% from $102.1 million a year earlier, and $233.2 million for the six months, also up 15% from prior-year. The company produced a small GAAP net income of $0.7 million in the quarter versus a loss of $18.0 million a year ago, and reduced its six-month net loss to $3.3 million from $37.7 million. Adjusted EBITDA improved materially to $22.1 million for the quarter and $42.9 million year-to-date. Operating cash flow strengthened to $14.8 million for the quarter and $29.7 million for six months, with free cash flow positive at $9.6 million and $17.1 million, respectively. Cash and equivalents totaled $98.3 million at quarter end, and management expects liquidity to cover operations for at least 12 months, aided by a $50 million Capital One revolving facility and a subsequent $160 million definitive agreement to acquire AccessOne, to be funded with cash and a Bridge Loan.