Similar companies
| Company | Revenue | |
|---|---|---|
| No data for previous quarter available yet. | ||
Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 107M | 4.6% |
| Gross Profit | 38M | 5.9% |
| Cost of Revenue | 69M | 3.9% |
| Operating expense | 81M | 0.8% |
| Net Income | -14M | 20% |
| EBITDA | -12M | 26% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 376M | 3.7% |
| Total Liabilities | 121M | 9.2% |
| Total Equity | 255M | 1.3% |
| Shares Outstanding | 58M | 0.7% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 5.8M | 47.7% |
| Cash from investing | -4.2M | 43.5% |
| Cash from financing | -1.7M | 19.6% |
EPS
Financial Highlights for Phreesia in Q4 '24
Phreesia reported a revenue of 107M, which is a 4.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 38M, marking a 5.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 69M, a 3.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 81M, showing a 0.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -14M, showing a 20% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -12M, showing a 26% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Phreesia with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
