Company: PHR
Filing Date: 2025-12-09
Form Type: 10-Q
Source: 0001412408-25-000132
Chunk: 84

Company: Phreesia, Inc.
Filing Date: 2025-12-09
Form: 10-Q
Item: Part I, Item 1
Chunk 84
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 and administrative17,488 19,633 52,938 58,182 Depreciation3,199 3,566 9,464 11,011 Amortization4,279 3,521 12,301 10,052 Total expenses116,594 120,643 354,579 360,617 Operating income (loss)3,739 (13,843)(1,055)(50,485)Other income (expense), net1,006 (144)1,680 (261)Interest income, net380 26 758 311 Total other income (expense), net1,386 (118)2,438 50 Income (loss) before income tax expense5,125 (13,961)1,383 (50,435)Income tax expense(854)(442)(372)(1,702)Net income (loss)$4,271 $(14,403)$1,011 $(52,137)Net income (loss) per share attributable to common stockholders:Basic$0.07 $(0.25)$0.02 $(0.91)Diluted$0.07 $(0.25)$0.02 $(0.91)Weighted-average common shares outstanding:Basic60,008,780 57,891,591 59,513,478 57,358,637 Diluted61,559,849 57,891,591 61,491,761 57,358,637 

See notes to unaudited consolidated financial statements

10

Table of Contents

Phreesia, Inc.

Unaudited Consolidated Statements of Comprehensive Income (Loss)

(in thousands)Three months ended October 31,Nine months ended October 31,2025202420252024Net income (loss)$4,271 $(14,403)$1,011 $(52,137)Other comprehensive loss:Net change in unrealized gains (losses) on cash flow hedges(433)— (225)— Change in foreign currency translation adjustments(39)(3)(84)(5)Other comprehensive loss(472)(3)(309)(5)Comprehensive income (loss)$3,799 $(14,406)$702 $(52,142)

See notes to unaudited consolidated financial statements

11

Phreesia, Inc.

Unaudited Consolidated Statements of Stockholders’ Equity