Jan 31, 2023

Phreesia Q4 2023 Earnings Report

Phreesia reported financial results for Q4 2023, showing revenue increase but a net loss.

Key Takeaways

Phreesia's Q4 2023 saw a 32% increase in revenue year-over-year, reaching $76.6 million. However, the company experienced a net loss of $38.0 million, though an improvement from the previous year's $46.5 million. The average number of healthcare services clients increased by 36% year-over-year.

Revenue increased to $76.6 million, up 32% year-over-year.

Average number of healthcare services clients was 3,140, a 36% increase year-over-year.

Net loss was $38.0 million, an improvement compared to $46.5 million in the same period last year.

Cash and cash equivalents totaled $176.7 million as of January 31, 2023.

Total Revenue
$76.6M
Previous year: $58M
+32.0%
EPS
-$0.72
Previous year: -$0.9
-20.0%
Patient Payment Volume
$821M
Previous year: $689M
+19.2%
Gross Profit
$48.6M
Previous year: $35.7M
+36.3%
Cash and Equivalents
$177M
Previous year: $314M
-43.7%
Free Cash Flow
-$16.6M
Previous year: -$39.8M
-58.3%
Total Assets
$370M
Previous year: $494M
-25.2%

Phreesia

Phreesia

Phreesia Revenue by Segment

Forward Guidance

For the full fiscal year 2024 ending January 31, 2024, we expect revenue to be between $353 million and $356 million, implying year-over-year growth of 26% to 27%. For the full fiscal year 2024, ending January 31, 2024, we expect Adjusted EBITDA to be between negative $65 million and negative $60 million.

Positive Outlook

  • Revenue is expected to be between $353 million and $356 million.
  • Year-over-year revenue growth of 26% to 27% is anticipated.
  • Maintaining $500 million revenue target to be achieved by annualizing our highest-revenue quarter in fiscal year 2025.
  • Continue to expect to reach profitability in fiscal year 2025.
  • Cash and cash equivalents, along with cash generated in the normal course of business, can support our path to our fiscal year 2025 targets.

Challenges Ahead

  • Adjusted EBITDA is expected to be between negative $65 million and negative $60 million.
  • Uncertainty and potential variability of Other (income) expense, net.
  • Uncertainty and potential variability of (Benefit from) provision for income taxes.
  • Risk associated with effectively manage growth and meet growth objectives.
  • Impact of pandemics or epidemics on business and economic conditions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income