NYSE$PHR

Phreesia Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$58M

Previous: $41.8M+38.8%
EPS (adj)

-$0.90

Previous: -$0.10-800.0%
Patient Payment Volume

$689M

No prior period
Payment Facilitator % Volume

79.0%

No prior period
Capital Expenditures

$1.82M

Previous: $4.8M-62.0%
Free Cash Flow

-$39.8M

Previous: -$724K-5397.7%
Net Income

-$46.5M

Previous: -$8.1M-473.8%
Operating Income

-$46.6M

Previous: -$8.28M-462.9%
Gross Profit

$35.7M

Previous: $27M+32.0%
Cash & Equivalents

$314M

Previous: $219M+43.4%
Total Assets

$494M

Previous: $327M+51.4%
Stock-Based Comp

$10.2M

Previous: $3.87M+162.5%

Revenue & EPS history

Phreesia · Revenue · Quarterly

$58M

Q4 2022+38.8%vs Q4 2021
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Phreesia · $42.6M total across 2 segments · Q4 2022

  • Subscription Services
    $26.4M+40.3%
  • Payment Processing
    $16.1M+20.0%

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.

Tailwinds

  • 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

Headwinds

  • 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).

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 Q4 2022

Historical avgQ4 2022

-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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