Pacific Health Care Organization, Inc.
PFHO
$0.97
$0.03343.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.54M | 6.32M | 5.89M | 5.96M | 5.83M |
| Total Other Revenue | 54.50K | 91.00K | 93.90K | 69.20K | 76.00K |
| Total Revenue | 6.59M | 6.41M | 5.99M | 6.03M | 5.90M |
| Cost of Revenue | 3.74M | 3.67M | 3.49M | 3.53M | 3.45M |
| Gross Profit | 2.85M | 2.74M | 2.50M | 2.50M | 2.45M |
| SG&A Expenses | 1.77M | 1.77M | 1.67M | 1.70M | 1.65M |
| Depreciation & Amortization | -18.50K | -18.50K | -18.50K | -19.30K | -18.80K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.49M | 5.42M | 5.14M | 5.21M | 5.09M |
| Operating Income | 1.10M | 991.90K | 852.70K | 822.80K | 818.20K |
| Income Before Tax | 1.99M | 1.40M | 1.26M | 1.25M | 1.23M |
| Income Tax Expenses | 592.40K | 417.00K | 380.00K | 381.30K | 360.90K |
| Earnings from Continuing Operations | 1.40 | 0.98 | 0.88 | 0.87 | 0.87 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.40M | 979.00K | 883.70K | 869.20K | 873.40K |
| EBIT | 1.10M | 991.90K | 852.70K | 822.80K | 818.20K |
| EBITDA | 1.13M | 1.02M | 886.70K | 859.50K | 855.40K |
| EPS Basic | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 |
| Normalized Basic EPS | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 |
| EPS Diluted | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 |
| Normalized Diluted EPS | 0.10 | 0.07 | 0.06 | 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 | 0.04% | 0.00% | 1.61% | 149.08% | 148.36% |