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 | 6.67M | 6.67M | 6.56M | 6.34M | 5.91M |
| Total Other Revenue | 45.30K | 84.60K | 112.20K | 148.70K | 151.60K |
| Total Revenue | 6.72M | 6.76M | 6.67M | 6.49M | 6.07M |
| Cost of Revenue | 3.70M | 3.77M | 3.82M | 3.75M | 3.57M |
| Gross Profit | 3.02M | 2.99M | 2.85M | 2.73M | 2.50M |
| SG&A Expenses | 2.02M | 1.83M | 1.75M | 1.74M | 1.64M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.71M | 5.60M | 5.57M | 5.49M | 5.21M |
| Operating Income | 1.00M | 1.16M | 1.10M | 991.90K | 852.70K |
| Income Before Tax | 1.89M | 2.04M | 1.99M | 1.40M | 1.26M |
| Income Tax Expenses | 507.20K | 589.20K | 592.40K | 417.00K | 380.00K |
| Earnings from Continuing Operations | 1.39 | 1.45 | 1.40 | 0.98 | 0.88 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.39M | 1.45M | 1.40M | 979.00K | 883.70K |
| EBIT | 1.00M | 1.16M | 1.10M | 991.90K | 852.70K |
| EBITDA | 1.03M | 1.18M | 1.13M | 1.02M | 886.70K |
| EPS Basic | 0.11 | 0.11 | 0.11 | 0.08 | 0.07 |
| Normalized Basic EPS | 0.09 | 0.10 | 0.10 | 0.07 | 0.06 |
| EPS Diluted | 0.11 | 0.11 | 0.10 | 0.07 | 0.06 |
| Normalized Diluted EPS | 0.09 | 0.10 | 0.10 | 0.07 | 0.06 |
| Average Basic Shares Outstanding | 51.20M | 51.20M | 51.20M | 51.20M | 51.20M |
| Average Diluted Shares Outstanding | 51.26M | 51.26M | 51.26M | 51.26M | 51.26M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 2.67% | 0.05% | 0.04% | 0.00% | 1.61% |