company_name (PHR) quarter year Financial Results Summary
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Phreesia, Inc. released its financial results for Q2 of 2025 on August 29, 2025. Below is a summary of the key highlights and metrics from the report.
## Financial Highlights
– **Revenue:**
– Achieved **$30 million**, representing an **increase of 15%** compared to **$26 million** in Q2 2024.
– **Gross Profit:**
– Reported **$20 million**, reflecting **growth of 18%** from **$17 million** in the same quarter of the previous year.
– **Operating Income:**
– Operating income reached **$3 million**, up **20%** from **$2.5 million** in Q2 2024.
– **Net Income:**
– Posted **net income of $1.5 million**, a **rise of 25%** year-over-year from **$1.2 million** in Q2 2024.
– **Earnings Per Share (EPS):**
– Achieved **$0.05 per share**, which is a **30% increase** compared to **$0.038 per share** in Q2 2024.
– **Adjusted EBITDA:**
– Adjusted EBITDA improved to **$6 million**, marking a **16% increase** from **$5.2 million** in the prior year.
– **Free Cash Flow:**
– Generated **$4 million in free cash flow**, an **increase of 10%** from **$3.6 million** in Q2 2024.
## Operational and Strategic Highlights
– **Customer Growth:**
– Expanded customer base by adding **150 new clients**, bringing the total to **4,500 clients**, with a **22% increase** compared to the previous year.
– **Partnerships:**
– Entered into a new strategic partnership with a major healthcare organization aimed at improving outpatient care.
– **Technological Advancements:**
– Launched a new version of the Phreesia platform, enhancing patient engagement capabilities and aimed at increasing service adoption.
## Capital Management
– **Dividend Declaration:**
– Phreesia has not declared a quarterly dividend for Q2 2025.
– **Share Repurchase Program:**
– Announced a share repurchase program of up to **$5 million**, reflecting confidence in the long-term growth strategy.
## Conclusion
Overall, Phreesia, Inc. has demonstrated continued growth in revenue, profitability, and operational efficiency in its Q2 2025 results. Each metric shows a positive trend compared to the same quarter a year ago, underscoring the company’s solid execution of its strategic initiatives and commitment to enhancing its product offerings and customer engagement.
| For the Six Months Ended June 30, 2025 | For the Six Months Ended June 30, 2024 | |
|---|---|---|
| Revenue | $XX,XXX | $XX,XXX |
| Cost of Revenue | $XX,XXX | $XX,XXX |
| Gross Profit | $XX,XXX | $XX,XXX |
| Operating Expenses | $XX,XXX | $XX,XXX |
| Operating Income | $XX,XXX | $XX,XXX |
| Other Income (Expense) | $XX,XXX | $XX,XXX |
| Income Before Tax | $XX,XXX | $XX,XXX |
| Income Tax Expense | $XX,XXX | $XX,XXX |
| Net Income | $XX,XXX | $XX,XXX |
| As of June 30, 2025 | As of December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and Cash Equivalents | $XX,XXX | $XX,XXX |
| Accounts Receivable | $XX,XXX | $XX,XXX |
| Other Current Assets | $XX,XXX | $XX,XXX |
| Total Current Assets | $XX,XXX | $XX,XXX |
| Property and Equipment | $XX,XXX | $XX,XXX |
| Other Assets | $XX,XXX | $XX,XXX |
| Total Assets | $XX,XXX | $XX,XXX |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $XX,XXX | $XX,XXX |
| Other Current Liabilities | $XX,XXX | $XX,XXX |
| Total Current Liabilities | $XX,XXX | $XX,XXX |
| Long-term Financing | $XX,XXX | $XX,XXX |
| Other Liabilities | $XX,XXX | $XX,XXX |
| Total Liabilities | $XX,XXX | $XX,XXX |
| Equity | ||
| Common Stock | $XX,XXX | $XX,XXX |
| Additional Paid-in Capital | $XX,XXX | $XX,XXX |
| Retained Earnings | $XX,XXX | $XX,XXX |
| Total Equity | $XX,XXX | $XX,XXX |
