NYSE$PHR

Phreesia Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$76.6M

Previous: $58M+32.0%
EPS (adj)

-$0.72

Previous: -$0.90+20.0%
Revenue per AHSC

$24.4K

No prior period
Patient Payment Volume

$821M

Previous: $689M+19.2%
Payment Facilitator % Volume

81.0%

Previous: 79.0%+2.5%
Capital Expenditures

$704K

Previous: $1.82M-61.4%
Free Cash Flow

-$16.6M

Previous: -$39.8M+58.3%
Net Income

-$38M

Previous: -$46.5M+18.1%
Operating Income

-$39.8M

Previous: -$46.6M+14.6%
Gross Profit

$48.6M

Previous: $35.7M+36.3%
Cash & Equivalents

$177M

Previous: $314M-43.7%
Total Assets

$370M

Previous: $494M-25.2%
Stock-Based Comp

$15.3M

Previous: $10.2M+50.3%

Revenue & EPS history

Phreesia · Revenue · Quarterly

$76.6M

Q4 2023+32%vs Q4 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Phreesia · $76.6M total across 3 segments · Q4 2023

  • Subscription Services
    $35.8M+35.4%
  • Network Solutions
    $21M
  • Payment Processing
    $19.8M+22.6%

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.

Tailwinds

  • 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.

Headwinds

  • 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.

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 2023

Historical avgQ4 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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