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Pacific Health Care Organization, Inc. (PFHO)
OTCMKTS · Delayed Price · Currency is USD
0.93015
-0.0699 (-6.99%)
Sep 23, 2026, 10:11 AM EST

PFHO Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.446.726.075.635.755.39
Revenue Growth
-3.44%10.71%7.74%-2.01%6.65%-10.55%
Gross Profit
2.93.032.512.162.262.08
Operating Income
0.9310.850.680.670.52
Net Income
0.981.390.880.770.491
Earnings Per Share
0.080.110.070.060.040.08
EPS Growth
-30.10%57.05%15.06%55.80%-50.47%94.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.4712.2111.110.3710.7810.09
Total Debt
--0.040.060.050.07
Net Cash (Debt)
12.4712.2111.0710.3210.7310.02
Net Cash Growth
4.92%10.32%7.31%-3.91%7.19%14.74%
Net Cash Per Share
0.970.950.860.800.840.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.61.160.680.930.710.39
Capital Expenditures
-0.02-0.02-0.01-0.02-0.04-0.02
Free Cash Flow
0.581.140.670.910.670.37
Free Cash Flow Growth
-55.69%70.81%-27.21%36.06%82.70%-60.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.08%45.15%41.43%38.42%39.39%38.55%
Operating Margin
14.36%14.91%14.06%12.05%11.59%9.59%
Pretax Margin
20.55%28.22%20.83%19.33%12.07%22.20%
Profit Margin
15.19%20.66%14.57%13.64%8.58%18.47%
FCF Margin
8.98%16.94%10.98%16.25%11.70%6.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0811.9910.4211.8319.7412.22
P/FCF Ratio
22.1314.6313.839.9314.4733.05
PS Ratio
1.992.481.521.611.692.26