Company: PHR
Filing Date: 2025-05-28
Form Type: 10-Q
Source: 0001412408-25-000039
Chunk: 72

Company: Phreesia, Inc.
Filing Date: 2025-05-28
Form: 10-Q
Item: Part I, Item 1
Chunk 72
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 123,607 Commitments and contingencies (Note 11)Stockholders’ Equity:Preferred stock, undesignated, $0.01 par value—20,000,000 shares authorized as of both April 30, 2025 and January 31, 2025; no shares issued or outstanding as of both April 30, 2025 and January 31, 2025— — Common stock, $0.01 par value—500,000,000 shares authorized as of both April 30, 2025 and January 31, 2025; 60,814,930 and 60,083,444 shares issued as of April 30, 2025 and January 31, 2025, respectively608 601 Additional paid-in capital1,132,124 1,111,274 Accumulated deficit(805,410)(801,496)Accumulated other comprehensive income (loss)384 (51)Treasury stock, at cost, 1,355,169 shares as of both April 30, 2025 and January 31, 2025(45,520)(45,520)Total Stockholders’ Equity282,186 264,808 Total Liabilities and Stockholders’ Equity$400,395 $388,415 

See notes to unaudited consolidated financial statements

7

Table of Contents

Phreesia, Inc.

Unaudited Consolidated Statements of Operations

(in thousands, except share and per share data)Three months ended April 30,20252024Revenue:Subscription and related services$54,355 $46,742 Payment processing fees29,925 27,060 Network solutions31,656 27,415 Total revenues115,936 101,217 Expenses:Cost of revenue (excluding depreciation and amortization)16,637 15,723 Payment processing expense21,428 18,297 Sales and marketing26,043 32,011 Research and development31,829 28,881 General and administrative16,408 19,052 Depreciation2,986 3,524 Amortization3,892 3,149 Total expenses119,223 120,637 Operating loss(3,287)(19,420)Other income (expense), net338 (31)Interest (expense) income, net(230)239 Total other income, net108