Company: PHR
Filing Date: 2025-09-05
Form Type: 10-Q
Source: 0001412408-25-000062
Chunk: 80

Company: Phreesia, Inc.
Filing Date: 2025-09-05
Form: 10-Q
Item: Part I, Item 1
Chunk 80
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423 General and administrative19,042 19,497 35,450 38,549 Depreciation3,279 3,921 6,265 7,445 Amortization4,130 3,382 8,022 6,531 Total expenses118,762 119,337 237,985 239,974 Operating loss(1,507)(17,222)(4,794)(36,642)Other income (expense), net336 (86)674 (117)Interest income, net608 46 378 285 Total other income (expense), net944 (40)1,052 168 Loss before income tax benefit (expense)(563)(17,262)(3,742)(36,474)Income tax benefit (expense)1,217 (750)482 (1,260)Net income (loss)$654 $(18,012)$(3,260)$(37,734)Net income (loss) per share attributable to common stockholders:Basic$0.01 $(0.31)$(0.06)$(0.66)Diluted$0.01 $(0.31)$(0.06)$(0.66)Weighted-average common shares outstanding:Basic59,591,545 57,502,959 59,261,722 57,089,232 Diluted61,685,811 57,502,959 59,261,722 57,089,232 

See notes to unaudited consolidated financial statements

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Phreesia, Inc.

Unaudited Consolidated Statements of Comprehensive Income (Loss)

(in thousands)Three months ended July 31,Six months ended July 31,2025202420252024Net income (loss)$654 $(18,012)$(3,260)$(37,734)Other comprehensive (loss) income:Net change in unrealized (losses) gains on cash flow hedges(199)— 208 — Change in foreign currency translation adjustments(73)(3)(45)(2)Other comprehensive (loss) income(272)(3)163 (2)Comprehensive income (loss)$382 $(18,015)$(3,097)$(37,736)

See notes to unaudited consolidated financial statements

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Phreesia, Inc.

Unaudited Consolid