Pacific Health Care Organization, Inc.
PFHO
$1.07
-$0.13-10.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.57M | 1.58M | 1.72M | 1.79M | 1.57M |
| Total Other Revenue | 12.30K | 4.50K | 2.70K | 25.80K | 51.60K |
| Total Revenue | 1.58M | 1.59M | 1.73M | 1.82M | 1.63M |
| Cost of Revenue | 830.10K | 869.50K | 962.80K | 1.03M | 906.30K |
| Gross Profit | 752.80K | 717.50K | 763.70K | 784.70K | 719.40K |
| SG&A Expenses | 574.70K | 512.50K | 460.20K | 470.30K | 385.50K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.40M | 1.38M | 1.42M | 1.50M | 1.29M |
| Operating Income | 178.00K | 205.00K | 303.60K | 314.40K | 333.90K |
| Income Before Tax | 282.40K | 310.10K | 895.70K | 406.60K | 425.10K |
| Income Tax Expenses | 47.30K | 87.10K | 258.80K | 114.00K | 129.30K |
| Earnings from Continuing Operations | 235.10K | 223.00K | 636.90K | 292.70K | 295.80K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 235.10K | 223.00K | 636.90K | 292.70K | 295.80K |
| EBIT | 178.00K | 205.00K | 303.60K | 314.40K | 333.90K |
| EBITDA | 183.60K | 210.20K | 309.70K | 321.60K | 341.00K |
| EPS Basic | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 |
| Normalized Basic EPS | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 |
| EPS Diluted | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 |
| Normalized Diluted EPS | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 |
| 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 | 15.42% | 0.06% | 0.10% | -- | -- |