Phreesia, Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Revenue:
Cost of revenue (excluding depreciation and amortization) $12.6m $15.1m $16.8m $23.5m $42.7m $58.9m $61.0m $66.2m $71.4m
Research and development $11.4m $14.3m $18.6m $22.6m $52.3m $91.2m $112.3m $117.4m $121.5m
Sales and marketing $24.8m $26.4m $32.4m $43.0m $106.4m $151.3m $147.0m $121.1m $100.2m
General and administrative $18.8m $20.1m $30.5m $40.5m $68.7m $80.4m $79.9m $76.6m $79.9m
Depreciation $6.8m $7.6m $8.8m $9.8m $15.0m $18.0m $17.6m $14.2m $13.0m
Amortization $2.8m $4.0m $5.2m $6.1m $6.3m $7.3m $11.9m $13.7m $18.5m
Operating loss ($14.6m) ($9.5m) ($15.3m) ($25.7m) ($116.8m) ($176.6m) ($136.5m) ($58.1m) ($6.6m)
Other income, net $602k ($7k) ($1.0m) $1k ($78k) ($175k) $44k $2.0m $3.0m
Loss on extinguishment of debt $0 $0 ($1.1m) $0 ($501k)
Interest income ($3.6m) ($3.5m) ($2.4m) $4.1m $2.7m $2.2m
Net income (loss) ($18.2m) ($15.1m) ($20.3m) ($27.3m) ($118.2m) ($176.1m) ($136.9m) ($58.5m) $2.3m
Net income (loss) per share attributable to common stockholders - basic (in dollars per share) ($25) ($25) ($4) ($1) ($2) ($3) ($3) ($1) $0
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) ($25) ($25) ($4) ($1) ($2) ($3) ($3) ($1) $0
Weighted-average common shares outstanding - basic (in shares) 20.3m 39.5m 49.9m 52.4m 54.6m 57.6m 59.7m
Weighted-average common shares outstanding - diluted (in shares) 20.3m 39.5m 49.9m 52.4m 54.6m 57.6m 61.5m
Payment solutions expense $17.2m $21.9m $27.9m $28.9m $38.7m $50.3m $63.0m $68.7m $82.8m
Interest expense ($1.9m) ($2.3m) ($7.0m)
Loss before income tax expense ($18.2m) ($15.1m) ($22.1m) ($27.2m) ($118.0m) ($175.7m) ($135.3m) ($55.8m) ($8.9m)
Income tax benefit (expense) $0 $0 $1.8m ($49k) ($182k) ($483k) ($1.5m) ($2.7m) $11.2m
Total expenses $94.4m $109.4m $140.1m $174.3m $330.1m $457.5m $492.8m $477.9m $487.2m
Total other (expense) income, net ($3.6m) ($5.6m) ($6.8m) ($1.6m) ($1.2m) $889k $1.1m $2.3m ($2.3m)