Pacific Health Care Organization, Inc.
PFHO
$0.735
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 5.48M | 5.30M | 5.38M | 5.47M | 5.60M |
| Total Other Revenue | 126.00K | 145.60K | 153.30K | 161.60K | 147.90K |
| Total Revenue | 5.60M | 5.45M | 5.53M | 5.64M | 5.75M |
| Cost of Revenue | 3.47M | 3.50M | 3.53M | 3.57M | 3.48M |
| Gross Profit | 2.14M | 1.95M | 2.00M | 2.07M | 2.26M |
| SG&A Expenses | 1.42M | 1.57M | 1.50M | 1.54M | 1.56M |
| Depreciation & Amortization | 37.50K | 38.40K | 39.20K | 39.20K | 34.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.93M | 5.11M | 5.07M | 5.15M | 5.08M |
| Operating Income | 678.60K | 338.60K | 458.50K | 486.50K | 666.10K |
| Income Before Tax | 1.09M | 667.80K | 685.70K | 613.50K | 693.30K |
| Income Tax Expenses | 320.50K | 193.20K | 198.20K | 178.00K | 200.40K |
| Earnings from Continuing Operations | 0.77 | 0.47 | 0.49 | 0.44 | 0.49 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 767.90K | 474.40K | 487.30K | 435.40K | 492.80K |
| EBIT | 678.60K | 338.60K | 458.50K | 486.50K | 666.10K |
| EBITDA | 716.00K | 377.00K | 497.70K | 525.60K | 700.10K |
| EPS Basic | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 |
| Normalized Basic EPS | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| EPS Diluted | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Normalized Diluted EPS | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| Average Basic Shares Outstanding | 51.20M | 51.20M | 51.20M | 51.20M | 51.20M |
| Average Diluted Shares Outstanding | 51.26M | 51.25M | 51.25M | 51.25M | 51.25M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 157.52% | -- | -- | -- | -- |
