PHRPhreesia, Inc.
Services-Business Services, NEC
- Revenue
- $468M
- 14% YoY
- Operating margin
- -1.4%
- 90% YoY
- EBITDA
- $25M
- 182% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.5×
- −$13M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear34× net incomeCash flow under 80% of net income
- Dilutive SBCFired14% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear27% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $213M | $281M | $346M | $410M | $468M | 14% |
| Operating income | −$117M | −$177M | −$136M | −$58M | −$7M | 89% |
| Net income | −$118M | −$176M | −$137M | −$59M | $2M | 104% |
| Operating cash flow | −$75M | −$90M | −$32M | $32M | $79M | 143% |
| Capex | $18M | $5M | $6M | $9M | $11M | 27% |
| Stock-based comp | $36M | $59M | $72M | $67M | $67M | 0.7% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $683 · 2
- Open-market sells, 12 mo
- $67K · 1
- Net
- −$66K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $8M | −$18M | 21 | 161 |
| FY2025 | $11M | $12M | 92 | 209 |
| FY2024 | $8M | −$240K | 82 | 188 |
| FY2023 | $8M | $13M | 121 | 127 |
| FY2022 | $9M | −$15M | 101 | 150 |