NYSE$PHR

Phreesia Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Phreesia's financial performance increased in the second quarter of fiscal year 2023, with revenue increasing and healthcare service clients growing.

Phreesia announced strong second quarter fiscal year 2023 results, with revenue increasing 33% to $67.9 million and the average number of healthcare services clients growing by 40% to 2,776. The company updated its revenue outlook for fiscal year 2023 to a range of $273 million to $275 million and raised its Adjusted EBITDA outlook to a range of negative $109 million to negative $106 million.

  • Revenue was $67.9 million, a 33% increase compared to the same period in the prior year.
  • Average number of healthcare services clients was 2,776, a 40% increase compared to the same period in the prior year.
  • Average revenue per healthcare services client was $18,248, a 7% decrease compared to the same period in the prior year.
  • Adjusted EBITDA was negative $26.0 million, compared to negative $11.0 million in the same period in the prior year.

Headline financials

Total Revenue

$67.9M

Previous: $51M+33.1%
EPS (adj)

-$0.89

Previous: -$0.34-161.8%
Avg. Healthcare Clients

2.8K

No prior period
Capital Expenditures

-$2.63M

Previous: -$5.03M+47.6%
Free Cash Flow

-$49.4M

Previous: -$29.4M-67.7%
Net Income

-$46.7M

Previous: -$24.4M-91.5%
Operating Income

-$46.3M

Previous: -$23.8M-94.6%
Gross Profit

$53M

Previous: $41M+29.3%
Cash & Equivalents

$241M

Previous: $440M-45.3%
Total Assets

$426M

Previous: $551M-22.7%
Stock-Based Comp

$14.6M

Previous: $7.27M+100.2%

Revenue & EPS history

Phreesia · Revenue · Quarterly

$67.9M

Q2 2023+33.1%vs Q2 2022
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Phreesia · $50.7M total across 2 segments · Q2 2023

  • Subscription Services
    $31.1M+35.8%
  • Payment Processing
    $19.6M+20.1%

Forward guidance

Phreesia is updating its revenue outlook for fiscal year 2023 to a range of $273 million to $275 million and raising its Adjusted EBITDA outlook for fiscal year 2023 to a range of negative $109 million to negative $106 million.

Tailwinds

  • Revenue outlook for fiscal year 2023 updated to a range of $273 million to $275 million.
  • Revenue outlook implies year-over-year growth of 28% to 29%.
  • Expect average healthcare services clients to increase by at least 200 in the fiscal third quarter of 2023.
  • Adjusted EBITDA outlook for fiscal year 2023 raised to a range of negative $109 million to negative $106 million.
  • Expect Adjusted EBITDA outlook in fiscal year 2023 to be the low annual mark for fiscal years 2023 to 2025.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-1.6%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+2.0%

Avg return

30 days after

54%

15 / 28 earnings

Positive

+21.4%

Q2 2023

Best reaction

-26.3%

Q4 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-26.3%-1.1%
Q1 2027+2.3%+13.3%
Q3 2026-22.8%-19.2%-16.0%
Q2 2026-9.8%-18.8%-25.4%
Q1 2026-6.6%-0.2%+14.2%
Q4 2025+6.9%+14.6%+1.1%
Q3 2025+11.1%+14.8%+30.8%
Q2 2025+7.9%+0.5%-6.8%
Q1 2025-13.3%-14.7%-2.9%
Q4 2024+1.7%-0.7%+1.0%
Q3 2024+17.8%+18.8%+45.2%
Q2 2024-21.2%-27.1%-39.1%
Q1 2024+3.6%+10.3%+4.0%
Q4 2023-13.5%-10.0%-5.7%
Q3 2023+18.7%+34.8%+20.0%
Q2 2023+21.4%+28.2%+4.9%
Q1 2023+11.9%+17.5%+40.1%
Q4 2022-11.9%+1.3%-23.6%
Q3 2022-20.2%-20.9%-32.9%
Q2 2022-12.4%-6.2%-15.4%
Q1 2022+6.6%+12.7%+24.2%
Q4 2021+2.5%+8.4%+3.3%
Q3 2021+7.3%+18.1%+16.2%
Q2 2021-3.2%-9.2%+3.5%
Q1 2021-6.7%-10.5%-13.1%
Q4 2020+4.2%+18.1%+30.6%
Q3 2020-1.0%-8.8%-6.9%
Q2 2020+0.2%+7.3%+1.2%
Q1 2020
Q4 2019
Q3 2018
Q2 2018
Q1 2018

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