Jan 31, 2022

Phreesia Q4 2022 Earnings Report

Announced financial results for the fiscal fourth quarter and fiscal year ended January 31, 2022.

Key Takeaways

Phreesia's Q4 revenue was $58.0 million, up 39% year-over-year. The average number of healthcare services clients was 2,311, a 28% increase year-over-year, with average revenue per client at $18,430, up 3% year-over-year. Adjusted EBITDA was negative $30.5 million, and cash and cash equivalents totaled $313.8 million.

Revenue was $58.0 million in the quarter, up 39% year-over-year.

Average number of healthcare services clients was 2,311 in the quarter, up 28% year-over-year.

Average revenue per healthcare services client was $18,430, up 3% year-over-year.

Adjusted EBITDA was negative $30.5 million in the quarter.

Total Revenue
$58M
Previous year: $41.8M
+38.8%
EPS
-$0.9
Previous year: -$0.1
+800.0%
Patient Payment Volume
$689M
Gross Profit
$35.7M
Previous year: $27M
+32.0%
Cash and Equivalents
$314M
Previous year: $219M
+43.4%
Free Cash Flow
-$39.8M
Previous year: -$724K
+5397.7%
Total Assets
$494M
Previous year: $327M
+51.4%

Phreesia

Phreesia

Phreesia Revenue by Segment

Forward Guidance

For the full fiscal year 2023, revenue is expected to be between $271 million and $275 million, implying year-over-year growth of 27% to 29%. Adjusted EBITDA is expected to be between negative $154 million and negative $149 million.

Positive Outlook

  • Revenue to be between $271 million and $275 million.
  • Year-over-year revenue growth of 27% to 29% is expected.
  • Expect to see operating leverage in the early part of fiscal year 2024
  • Approach profitability in fiscal year 2025
  • Introducing an annualized revenue target of $500 million to be achieved during a quarter of fiscal year 2025

Challenges Ahead

  • Adjusted EBITDA to be between negative $154 million and negative $149 million.
  • Adjusted EBITDA outlook in fiscal 2023 to be the low annual mark for fiscal years 2023 through 2025.
  • Uncertainty and potential variability of Other income, net and Provision for (benefit from) income taxes.
  • Inability to reasonably predict items.
  • Items could have a significant impact on the calculation of GAAP Net income (loss).

Revenue & Expenses

Visualization of income flow from segment revenue to net income