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 | 11.65% | 12.19% | 12.84% | 7.06% | 12.36% |
| Total Other Revenue | -100.00% | -63.68% | -27.41% | -30.93% | -78.90% |
| Total Revenue | 10.86% | 11.21% | 12.21% | 6.40% | 9.04% |
| Cost of Revenue | 4.57% | 7.99% | 7.22% | 1.18% | -0.91% |
| Gross Profit | 19.79% | 15.75% | 19.70% | 14.70% | 27.15% |
| SG&A Expenses | 9.26% | 6.60% | 16.21% | 11.52% | 7.09% |
| Depreciation & Amortization | 2.89% | -43.09% | -183.16% | -26,800.00% | -172.14% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.13% | 7.41% | 9.64% | 3.75% | 0.26% |
| Operating Income | 40.61% | 34.87% | 28.60% | 25.66% | 143.00% |
| Income Before Tax | 62.93% | 61.44% | 18.24% | 16.10% | 87.26% |
| Income Tax Expenses | 54.52% | 64.15% | 20.42% | 18.56% | 97.36% |
| Earnings from Continuing Operations | 66.64% | 60.33% | 17.36% | 15.08% | 83.22% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 66.64% | 60.33% | 17.36% | 15.08% | 83.22% |
| EBIT | 40.61% | 34.87% | 28.60% | 25.66% | 143.00% |
| EBITDA | 37.58% | 32.37% | 26.57% | 23.84% | 127.98% |
| EPS Basic | 66.72% | 60.56% | 17.33% | 15.00% | 83.51% |
| Normalized Basic EPS | 63.11% | 61.36% | 18.20% | 15.98% | 86.54% |
| EPS Diluted | 72.35% | 60.45% | 20.58% | 24.40% | 55.50% |
| Normalized Diluted EPS | 62.79% | 61.30% | 18.06% | 16.01% | 87.12% |
| Average Basic Shares Outstanding | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Average Diluted Shares Outstanding | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -1.00% | -1.00% | -1.00% | -0.99% | -0.36% |