PHR
NYSEPHREESIA, INC.
Technology · Services-Business Services, Nec
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$213.2M
2022
$280.9M
2023
$356.3M
2024
$419.8M
2025
$480.6M
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$480.6M
Net Income$2.3M
Gross Profit—
Oper Income$-6.6M
EPS (dil)$0.04
Rev/sh$7.78
FCF/sh$1.10
Book/sh$5.46
Gross M—
Oper M-1.4%
Profit M0.5%
FCF M14.1%
ROE0.7%
ROA0.3%
ROIC0.6%
R&D/Rev25.3%
Rev Y/Y14.5%
Rev 3Y CAGR19.6%
EPS Y/Y103.9%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+6.8%
Current Ratio1.53
Quick Ratio—
Debt/Eq0.01
Int Coverage-0.9×
Net Debt$70.8M cash
Total Debt$3.0M
Cash & Eq$73.8M
Total Assets$663.8M
Oper CF$78.8M
Capex$11.1M
Free CF$67.7M
Buybacks—
Equity$337.2M
Liabilities$326.6M
Shs Outstand0.06B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $213.2M | $280.9M | $356.3M | $419.8M | $480.6M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-116.8M | $-176.6M | $-136.5M | $-58.1M | $-6.6M |
| Net Income | $-118.2M | $-176.1M | $-136.9M | $-58.5M | $2.3M |
| Diluted EPS | $-2.37 | $-3.36 | $-2.51 | $-1.02 | $0.04 |
| Operating Cash Flow | $-74.7M | $-90.1M | $-32.4M | $32.4M | $78.8M |
| Free Cash Flow | $-93.1M | $-94.9M | $-38.2M | $23.7M | $67.7M |
COMMUNITY · $PHR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.