Pacific Health Care Organization, Inc. (PFHO)

PFHO Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	6.67	5.91	5.5	5.6	5.19
Other Revenue	0.05	0.15	0.13	0.15	0.2
Revenue	6.72	6.07	5.63	5.75	5.39
Revenue Growth (YoY)	10.71%	7.74%	-2.01%	6.65%	-10.55%
Cost of Revenue	3.68	3.55	3.47	3.48	3.31
Gross Profit	3.03	2.51	2.16	2.26	2.08
Selling, General & Admin	2.03	1.66	1.48	1.56	1.51
Operating Expenses	2.03	1.66	1.48	1.6	1.56
Operating Income	1	0.85	0.68	0.67	0.52
Interest Expense	-0	-0	-	-	-0.01
Interest & Investment Income	0.47	0.41	0.41	0.03	-
Other Non Operating Income (Expenses)	0.42	-	-	-	-
EBT Excluding Unusual Items	1.89	1.26	1.09	0.69	0.51
Other Unusual Items	-	-	-	-	0.68
Pretax Income	1.89	1.26	1.09	0.69	1.2
Income Tax Expense	0.51	0.38	0.32	0.2	0.2
Net Income	1.39	0.88	0.77	0.49	1
Net Income to Common	1.39	0.88	0.77	0.49	1
Net Income Growth	57.05%	15.06%	55.80%	-50.47%	81.05%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
EPS (Basic)	0.11	0.07	0.06	0.04	0.08
EPS (Diluted)	0.11	0.07	0.06	0.04	0.08
EPS Growth	57.05%	15.06%	55.80%	-50.47%	94.34%
Free Cash Flow	1.14	0.67	0.91	0.67	0.37
Free Cash Flow Per Share	0.09	0.05	0.07	0.05	0.03
Gross Margin	45.15%	41.43%	38.42%	39.39%	38.55%
Operating Margin	14.91%	14.06%	12.05%	11.59%	9.59%
Profit Margin	20.66%	14.57%	13.64%	8.58%	18.47%
Free Cash Flow Margin	16.94%	10.98%	16.25%	11.70%	6.83%
EBITDA	1.03	0.89	0.72	0.7	0.57
EBITDA Margin	15.26%	14.62%	12.72%	12.19%	10.49%
D&A For EBITDA	0.02	0.03	0.04	0.03	0.05
EBIT	1	0.85	0.68	0.67	0.52
EBIT Margin	14.91%	14.06%	12.05%	11.59%	9.59%
Effective Tax Rate	26.77%	30.08%	29.45%	28.91%	16.81%
Revenue as Reported	6.72	6.07	5.63	5.74	5.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.