Pacific Health Care Organization, Inc.
PFHO
$0.97
$0.03343.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.72M | 1.79M | 1.55M | 1.47M | 1.50M |
| Total Other Revenue | 2.70K | 25.80K | -33.00K | 59.00K | 39.20K |
| Total Revenue | 1.73M | 1.82M | 1.52M | 1.53M | 1.54M |
| Cost of Revenue | 962.80K | 1.03M | 814.70K | 927.70K | 893.70K |
| Gross Profit | 763.70K | 784.70K | 705.30K | 601.10K | 647.30K |
| SG&A Expenses | 460.20K | 470.30K | 398.40K | 441.10K | 455.30K |
| Depreciation & Amortization | -- | -- | -26.90K | 8.40K | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.42M | 1.50M | 1.19M | 1.38M | 1.35M |
| Operating Income | 303.60K | 314.40K | 333.90K | 151.60K | 192.00K |
| Income Before Tax | 895.70K | 406.60K | 425.10K | 265.20K | 299.00K |
| Income Tax Expenses | 258.80K | 114.00K | 129.30K | 90.30K | 83.40K |
| Earnings from Continuing Operations | 636.90K | 292.70K | 295.80K | 174.90K | 215.60K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 636.90K | 292.70K | 295.80K | 174.90K | 215.60K |
| EBIT | 303.60K | 314.40K | 333.90K | 151.60K | 192.00K |
| EBITDA | 309.70K | 321.60K | 341.00K | 160.00K | 201.10K |
| EPS Basic | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 |
| Normalized Basic EPS | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
| EPS Diluted | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 |
| Normalized Diluted EPS | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 12.80M | 12.80M | 12.80M | 12.80M | 12.80M |
| Average Diluted Shares Outstanding | 12.82M | 12.82M | 12.82M | 12.82M | 12.82M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.10% | -- | -- | -- | -- |