Pacific Health Care Organization, Inc.
PFHO
$0.709
-$0.021-2.88%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 1.59M | 1.34M | 1.27M | 1.28M | 1.42M |
| Total Other Revenue | 26.20K | 36.00K | 26.40K | 37.40K | 45.80K |
| Total Revenue | 1.62M | 1.37M | 1.30M | 1.31M | 1.46M |
| Cost of Revenue | 940.50K | 823.40K | 828.80K | 874.00K | 971.20K |
| Gross Profit | 678.30K | 551.40K | 469.20K | 438.40K | 491.80K |
| SG&A Expenses | 364.50K | 395.40K | 314.70K | 346.60K | 517.00K |
| Depreciation & Amortization | 9.90K | 8.90K | 9.30K | 9.40K | 10.80K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.31M | 1.23M | 1.15M | 1.23M | 1.50M |
| Operating Income | 304.00K | 147.00K | 145.10K | 82.50K | -36.00K |
| Income Before Tax | 411.90K | 249.00K | 245.30K | 182.30K | -8.80K |
| Income Tax Expenses | 130.60K | 69.90K | 68.80K | 51.20K | 3.30K |
| Earnings from Continuing Operations | 281.30K | 179.10K | 176.40K | 131.10K | -12.20K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 281.30K | 179.10K | 176.40K | 131.10K | -12.20K |
| EBIT | 304.00K | 147.00K | 145.10K | 82.50K | -36.00K |
| EBITDA | 313.80K | 155.90K | 154.50K | 91.80K | -25.20K |
| EPS Basic | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Normalized Basic EPS | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| EPS Diluted | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Normalized Diluted EPS | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| 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 | 12.80M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 430.04% | -- | -- | -- | -- |
