Company: PHR
Filing Date: 2025-03-13
Form Type: 10-K
Source: 0001412408-25-000010
Chunk: 7

Company: Phreesia, Inc.
Filing Date: 2025-03-13
Form: 10-K
Item: Item 8
Chunk 7
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, undesignated, $0.01 par value—20,000,000 shares authorized as of both January 31, 2025 and 2024; no shares issued or outstanding as of January 31, 2025 and 2024, respectively— — Common stock, $0.01 par value—500,000,000 shares authorized as of both January 31, 2025 and 2024; 60,083,444 and 57,709,762 shares issued as of January 31, 2025 and 2024, respectively601 577 Additional paid-in capital1,111,274 1,039,361 Accumulated deficit(801,496)(742,969)Accumulated other comprehensive loss(51)— Treasury stock, at cost, 1,355,169 shares as of both January 31, 2025 and 2024(45,520)(45,520)Total Stockholders’ Equity264,808 251,449 Total Liabilities and Stockholders’ Equity$388,415 $370,326 

See notes to consolidated financial statements.

76

Phreesia, Inc.

Consolidated Statements of Operations

(in thousands, except share and per share data)For the fiscal years ended January 31,202520242023Revenue:Subscription and related services$196,510 $165,436 $128,975 Payment processing fees101,740 94,610 78,368 Network solutions121,563 96,253 73,567 Total revenues419,813 356,299 280,910 Expenses:Cost of revenue (excluding depreciation and amortization)66,227 61,025 58,944 Payment processing expense68,707 62,986 50,323 Sales and marketing121,129 147,008 151,263 Research and development117,364 112,346 91,244 General and administrative76,597 79,926 80,384 Depreciation14,183 17,584 17,988 Amortization13,703 11,903 7,316 Total expenses477,910 492,778 457,462 Operating loss(58,097)(136,479)(176,552)Other income (expense), net1,956 44 (175)Loss on extinguishment of debt— (1,118