Phreesia Inc (PHR): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 507.793 | 480.591 | 419.813 | 356.299 | 280.910 | 213.233 | 148.677 | 124.784 | 99.888,805 | 79.834 |
Herstellungskosten | 185.109 | 154.123 | 134.934 | 124.011 | 109.267 | 81.388 | 52.386 | 44.720 | 36.997,166 | 29.771 |
Bruttoergebnis | 322.684 | 326.468 | 284.879 | 232.288 | 171.643 | 131.845 | 96.291 | 80.064 | 62.891,639 | 50.063 |
▸ Brutto-Marge | 63,55% | 67,93% | 67,86% | 65,19% | 61,1% | 61,83% | 64,77% | 64,16% | 62,96% | 62,71% |
Betriebliche Aufwendungen | 306.486 | 333.080 | 342.976 | 368.767 | 348.195 | 248.662 | 121.962 | 95.362 | 72.385,315 | 64.616 |
Operativer Gewinn/Verlust | 16.198 | -6.612 | -58.097 | -136.479 | -176.552 | -116.817 | -25.671 | -15.298 | -9.493,676 | -14.553 |
▸ Operative Marge | 3,19% | -1,38% | -13,84% | -38,3% | -62,85% | -54,78% | -17,27% | -12,26% | -9,5% | -18,23% |
Zinsen (Netto) | -9.147 | -4.780 | 330 | 2.211 | -347 | -79 | -122 | -598 | 0,005 | -0,001 |
▸ Zinsausgaben | 10.661 | 6.953 | 2.347 | 1.854 | 1.411 | 1.163 | 1.695 | 3.043 | 3.504,185 | 3.642,401 |
▸ Zinseinnahmen | 1.514 | 2.173 | 2.677 | 4.065 | 1.064 | 1.084 | 1.573 | 2.445 | 3.504,19 | 3.642,4 |
Andere Ausgaben | 4.287 | -2.452 | -1.956 | 1.074 | -1.236 | 1.083 | 1.450 | 6.177 | 5.568,336 | 3.638,999 |
Gewinn vor Steuern | 2.764 | -8.940 | -55.811 | -135.342 | -175.663 | -117.979 | -27.243 | -22.073 | -15.062,007 | -18.192 |
Steueraufwand | -7.683 | -11.246 | 2.716 | 1.543 | 483 | 182 | 49 | -1.780 | -2.064,146 | 4.241 |
Minderheitenanteil | - | - | - | - | - | - | - | - | 2.064,146 | -4.241 |
Nettogewinn/-verlust | 10.447 | 2.306 | -58.527 | -136.885 | -176.146 | -118.161 | -27.292 | -20.293 | -15.062,007 | -18.192 |
▸ Netto-Marge | 2,06% | 0,48% | -13,94% | -38,42% | -62,71% | -55,41% | -18,36% | -16,26% | -15,08% | -22,79% |
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