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Phreesia Inc   (PHR)
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   Industry Professional Services
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Phreesia Inc Income Statement Quarterly

PHR


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Jan 31 2024)
IV. Quarter
(Oct 31 2023)
III. Quarter
(Jul 31 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 31 2023)
IV. Quarter
Fair Value Adjustment Of Warrants - - -
Total Revenue 19.62 91.62 85.83 83.85 8.91
Cost Of Goods And Service Excluding DepreciationDepletion AndAmortization 14.06 15.53 14.45 14.91 1.15
Gross Profit 5.56 76.09 71.38 68.94 10.06
Selling, Administration, Marketing -40.13 36.48 37.24 37.41 19.16
Depriciation & Amortization 0.69 2.98 2.54 2.49 7.78
Research and Development Expense -8.76 28.54 27.47 26.47 -13.58
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income 123.41 40.13 41.08 40.47 -25.53
Unusual Expense /-Income - - - - -
Total operating costs including COS 89.27 123.66 122.79 121.75 -11.01
Operating income/-loss -69.65 -32.05 -36.96 -37.90 19.92
Other Deductions / - Income
Interest expense 0.96 0.52 0.79 0.72 0.43
Interest income - - - - -
Net interest expense/-income 0.96 0.52 0.79 0.72 0.43
Loss/ -Gain on Investment - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 0.14 -1.00 -1.62 -1.39 0.00
Total costs & expenses 90.37 123.19 121.95 121.07 -10.58
Income /-loss before income taxes -70.75 -31.57 -36.12 -37.23 19.49
Income taxes expenses/-benefit -0.84 0.37 0.65 0.31 -0.47
Income after income taxes -69.91 -31.94 -36.77 -37.53 19.96
Net income/-loss of other equity - - - - 0.00
Income/-loss from cont. Ops. -69.91 -31.94 -36.77 -37.53 19.96
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -69.91 -31.94 -36.77 -37.53 19.96
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -69.91 -31.94 -36.77 -37.53 19.96
EBIT -69.79 -31.05 -35.33 -36.51 19.93
EBITD -61.53 -23.58 -28.55 -29.52 26.85
EBITDA -61.47 -23.50 -28.47 -29.43 26.93


Per Share (GAAP Quarterly, in $) (Jan 31 2024)
IV. Quarter
(Oct 31 2023)
III. Quarter
(Jul 31 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 31 2023)
IV. Quarter
Basic EPS (excl. extra items) -1.48 -0.58 -0.68 -0.70 0.47
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -1.48 -0.58 -0.68 -0.70 0.47
Basic shares outstanding (Mill. of Units) 47.37 55.25 53.79 53.35 42.68
   EPS other shares - - - - -
Diluted Net EPS -1.40 -0.58 -0.68 -0.70 0.45
Diluted average shares (Mill. of Units) 54.54 55.25 53.79 53.35 52.42
Dividend per share - - - - -



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