Oct 31, 2024

Phreesia Q3 2025 Earnings Report

Phreesia's network grew, adoption of current offerings increased, and new solutions began to show promise.

Key Takeaways

Phreesia announced its Q3 Fiscal Year 2025 results, with total revenue up 17% year-over-year. The company narrowed its revenue outlook for fiscal 2025 to a range of $418 million to $420 million and updated its Adjusted EBITDA outlook for fiscal 2025 to a range of $34 million to $36 million.

Total revenue was $106.8 million, up 17% year-over-year.

Average number of healthcare services clients (AHSCs) was 4,237, up 15% year-over-year.

Net loss decreased to $14.4 million compared to $31.9 million in the same period of the prior year.

Adjusted EBITDA was $9.8 million compared to negative $6.6 million in the same period in the prior year.

Total Revenue
$107M
Previous year: $91.6M
+16.6%
EPS
-$0.25
Previous year: -$0.58
-56.9%
Gross Profit
$72.3M
Previous year: $60.7M
+19.1%
Cash and Equivalents
$81.7M
Previous year: $103M
-20.9%
Free Cash Flow
$1.6M
Previous year: -$6.67M
-124.0%
Total Assets
$376M
Previous year: $375M
+0.3%

Phreesia

Phreesia

Phreesia Revenue by Segment

Forward Guidance

The company is narrowing its revenue outlook for fiscal 2025 to a range of $418 million to $420 million, implying year-over-year growth of 17% to 18%. It is updating its Adjusted EBITDA outlook for fiscal 2025 to a range of $34 million to $36 million.

Positive Outlook

  • Revenue outlook for fiscal 2025 narrowed to $418 million - $420 million, implying 17-18% year-over-year growth.
  • Adjusted EBITDA outlook for fiscal 2025 updated to $34 million - $36 million.
  • Expectation for AHSCs to reach approximately 4,200 for fiscal 2025.
  • Expect Total revenue per AHSC to increase in fiscal 2025.
  • Expect AHSCs to reach approximately 4,500 in fiscal 2026.

Challenges Ahead

  • Revenue range provided for fiscal 2026 assumes no additional revenue from potential future acquisitions.
  • Uncertainty and potential variability of Other (income) expense, net and (Benefit from) provision for income taxes.
  • Assets being depreciated and amortized may have to be replaced in the future.
  • Adjusted EBITDA does not reflect changes in working capital needs.
  • Adjusted EBITDA does not reflect the potentially dilutive impact of non-cash stock-based compensation.

Revenue & Expenses

Visualization of income flow from segment revenue to net income