Pacific Health Care Organization, Inc.
PFHO
$0.70
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 5.95M | 5.82M | 5.57M | 5.48M | 5.30M |
| Total Other Revenue | 182.00K | 188.80K | 172.20K | 180.90K | 200.50K |
| Total Revenue | 6.14M | 6.01M | 5.74M | 5.66M | 5.50M |
| Cost of Revenue | 3.64M | 3.57M | 3.50M | 3.52M | 3.55M |
| Gross Profit | 2.49M | 2.44M | 2.25M | 2.14M | 1.95M |
| SG&A Expenses | 1.63M | 1.59M | 1.44M | 1.42M | 1.57M |
| Depreciation & Amortization | 36.80K | 37.30K | 37.50K | 37.50K | 38.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.31M | 5.19M | 4.97M | 4.98M | 5.16M |
| Operating Income | 822.80K | 818.20K | 771.30K | 678.60K | 338.60K |
| Income Before Tax | 1.25M | 1.23M | 1.18M | 1.09M | 667.80K |
| Income Tax Expenses | 381.30K | 360.90K | 346.30K | 320.50K | 193.20K |
| Earnings from Continuing Operations | 0.87 | 0.87 | 0.83 | 0.77 | 0.47 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 869.20K | 873.40K | 834.20K | 767.90K | 474.40K |
| EBIT | 822.80K | 818.20K | 771.30K | 678.60K | 338.60K |
| EBITDA | 859.50K | 855.40K | 808.80K | 716.00K | 377.00K |
| EPS Basic | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 |
| Normalized Basic EPS | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 |
| EPS Diluted | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Normalized Diluted EPS | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 |
| 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 | 51.25M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 140.80% | 140.12% | 279.88% | 302.20% | 234.19% |
