Pacific Health Care Organization, Inc.
PFHO
$1.30
-$0.05-3.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.65M | 6.54M | 6.32M | 5.89M | 5.96M |
| Total Other Revenue | 0.00 | 27.60K | 64.10K | 67.00K | 42.30K |
| Total Revenue | 6.65M | 6.57M | 6.38M | 5.96M | 6.00M |
| Cost of Revenue | 3.68M | 3.73M | 3.66M | 3.48M | 3.52M |
| Gross Profit | 2.97M | 2.84M | 2.72M | 2.48M | 2.48M |
| SG&A Expenses | 1.84M | 1.76M | 1.75M | 1.66M | 1.69M |
| Depreciation & Amortization | -26.90K | -26.90K | -26.90K | -26.90K | -27.70K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.50M | 5.46M | 5.39M | 5.11M | 5.18M |
| Operating Income | 1.16M | 1.10M | 991.90K | 852.70K | 822.80K |
| Income Before Tax | 2.04M | 1.99M | 1.40M | 1.26M | 1.25M |
| Income Tax Expenses | 589.20K | 592.40K | 417.00K | 380.00K | 381.30K |
| Earnings from Continuing Operations | 1.45 | 1.40 | 0.98 | 0.88 | 0.87 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.45M | 1.40M | 979.00K | 883.70K | 869.20K |
| EBIT | 1.16M | 1.10M | 991.90K | 852.70K | 822.80K |
| EBITDA | 1.18M | 1.13M | 1.02M | 886.70K | 859.50K |
| EPS Basic | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 |
| Normalized Basic EPS | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 |
| EPS Diluted | 0.11 | 0.10 | 0.07 | 0.06 | 0.06 |
| Normalized Diluted EPS | 0.10 | 0.10 | 0.07 | 0.06 | 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 | 0.05% | 0.04% | 0.00% | 1.61% | 149.08% |