Pacific Health Care Organization, Inc.
PFHO
$1.03
$0.033.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.77M | 1.50M | 1.57M | 1.58M | 1.72M |
| Total Other Revenue | 6.20K | 100.00 | 12.30K | 4.50K | 2.70K |
| Total Revenue | 1.77M | 1.50M | 1.58M | 1.59M | 1.73M |
| Cost of Revenue | 963.60K | 874.70K | 830.10K | 869.50K | 984.70K |
| Gross Profit | 811.10K | 623.00K | 752.80K | 717.50K | 741.90K |
| SG&A Expenses | 441.70K | 450.30K | 574.70K | 512.50K | 438.30K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.41M | 1.33M | 1.40M | 1.38M | 1.42M |
| Operating Income | 369.40K | 172.70K | 178.00K | 205.00K | 303.60K |
| Income Before Tax | 463.60K | 267.90K | 282.40K | 310.10K | 895.70K |
| Income Tax Expenses | 136.60K | 74.20K | 47.30K | 87.10K | 258.80K |
| Earnings from Continuing Operations | 327.00K | 193.70K | 235.10K | 223.00K | 636.90K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 327.00K | 193.70K | 235.10K | 223.00K | 636.90K |
| EBIT | 369.40K | 172.70K | 178.00K | 205.00K | 303.60K |
| EBITDA | 374.60K | 178.00K | 183.60K | 210.20K | 309.70K |
| EPS Basic | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 |
| Normalized Basic EPS | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
| EPS Diluted | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 |
| Normalized Diluted EPS | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
| 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% |