Company: PHR
Filing Date: 2025-09-05
Form Type: 10-Q
Source: 0001412408-25-000062
Chunk: 79

Company: Phreesia, Inc.
Filing Date: 2025-09-05
Form: 10-Q
Item: Part I, Item 1
Chunk 79
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 185 Total Liabilities110,642 123,607 Commitments and contingencies (Note 11)Stockholders’ Equity:Preferred stock, undesignated, $0.01 par value—20,000,000 shares authorized as of both July 31, 2025 and January 31, 2025; no shares issued or outstanding as of both July 31, 2025 and January 31, 2025— — Common stock, $0.01 par value—500,000,000 shares authorized as of both July 31, 2025 and January 31, 2025; 61,124,918 and 60,083,444 shares issued as of July 31, 2025 and January 31, 2025, respectively611 601 Additional paid-in capital1,147,540 1,111,274 Accumulated deficit(804,756)(801,496)Accumulated other comprehensive income (loss)112 (51)Treasury stock, at cost, 1,355,169 shares as of both July 31, 2025 and January 31, 2025(45,520)(45,520)Total Stockholders’ Equity297,987 264,808 Total Liabilities and Stockholders’ Equity$408,629 $388,415 

See notes to unaudited consolidated financial statements

8

Table of Contents

Phreesia, Inc.

Unaudited Consolidated Statements of Operations

(in thousands, except share and per share data)Three months ended July 31,Six months ended July 31,2025202420252024Revenue:Subscription and related services$53,702 $48,612 $108,057 $95,354 Payment processing fees28,392 25,300 58,317 52,360 Network solutions35,161 28,203 66,817 55,618 Total revenues117,255 102,115 233,191 203,332 Expenses:Cost of revenue (excluding depreciation and amortization)17,398 16,143 34,035 31,866 Payment processing expense20,243 16,668 41,671 34,965 Sales and marketing25,396 30,184 51,439 62,195 Research and development29,274 29,542 61,103 58,