Company: PHR
Filing Date: 2025-12-09
Form Type: 10-Q
Source: 0001412408-25-000132
Chunk: 83

Company: Phreesia, Inc.
Filing Date: 2025-12-09
Form: 10-Q
Item: Part I, Item 1
Chunk 83
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 Total Liabilities103,143 123,607 Commitments and contingencies (Note 11)Stockholders’ Equity:Preferred stock, undesignated, $0.01 par value—20,000,000 shares authorized as of both October 31, 2025 and January 31, 2025; no shares issued or outstanding as of both October 31, 2025 and January 31, 2025— — Common stock, $0.01 par value—500,000,000 shares authorized as of both October 31, 2025 and January 31, 2025; 61,589,913 and 60,083,444 shares issued as of October 31, 2025 and January 31, 2025, respectively616 601 Additional paid-in capital1,166,078 1,111,274 Accumulated deficit(800,485)(801,496)Accumulated other comprehensive income (loss)(360)(51)Treasury stock, at cost, 1,355,169 shares as of both October 31, 2025 and January 31, 2025(45,520)(45,520)Total Stockholders’ Equity320,329 264,808 Total Liabilities and Stockholders’ Equity$423,472 $388,415 

See notes to unaudited consolidated financial statements

9

Table of Contents

Phreesia, Inc.

Unaudited Consolidated Statements of Operations

(in thousands, except share and per share data)Three months ended October 31,Nine months ended October 31,2025202420252024Revenue:Subscription and related services$55,480 $49,363 $163,537 $144,717 Payment processing fees27,422 24,704 85,739 77,064 Network solutions37,431 32,733 104,248 88,351 Total revenues120,333 106,800 353,524 310,132 Expenses:Cost of revenue (excluding depreciation and amortization)18,338 17,854 52,373 49,720 Payment processing expense19,689 16,683 61,360 51,648 Sales and marketing24,148 30,071 75,587 92,266 Research and development29,453 29,315 90,556 87,738 General