PHR
Phreesia, Inc.16.35
-0.35-2.1%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
985.69MP/E (TTM)
-Basic EPS (TTM)
-0.09Dividend Yield
0%Recent Filings
10-Q
8-K
8-K
10-Q
Q2 FY2026 results
Phreesia swung to a $0.7M net profit in Q2 FY2026 ended July 31, 2025, from a $18.0M loss a year earlier, as total revenue climbed 15% y/y to $117.3M on 10% subscription growth to $53.7M, 12% payment fees to $28.4M, and 25% network solutions to $35.2M; operating loss narrowed to $1.5M from $17.2M, with gross margin steady at 85.2% (derived). YTD revenue rose 15% to $233.2M, but net loss widened slightly to $3.3M from $3.7M, reconciling to Q1's $3.9M loss; diluted EPS of $0.01 matched basic on 61.7M shares, with no anti-dilution flagged. Cash hit $98.3M, up from $84.2M at FYE, with $29.7M YTD operating cash flow and $17.1M free cash flow (derived as operating cash minus $12.6M capex); total debt fell to $11.7M from $16.2M, supported by a $50M undrawn Capital One revolver at 7.4% with covenant compliance. Post-quarter, Phreesia agreed to acquire AccessOne for $160M cash in Q3/Q4 FY2026, funded by cash and bridge debt, to bolster patient financing. Yet competition from EHR systems remains a key risk.
8-K
Phreesia buys AccessOne for $160M
Phreesia inked a $160 million cash deal on August 29, 2025, to snag AccessOne, a receivables financing whiz serving big U.S. health systems with a $450 million portfolio. This bolt-on sharpens Phreesia's payment toolkit, boosting collections sans patient backlash, while locking in no-poach pacts and HSR clearance hurdles. Deal eyes Q3-Q4 close. Integration risks loom if synergies falter.
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