Pacific Health Care Organization, Inc. (PFHO)
OTCMKTS · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 10, 2026
PFHO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 6.42 | 6.67 | 5.91 | 5.5 | 5.6 | 5.19 |
Other Revenue | 0.02 | 0.05 | 0.15 | 0.13 | 0.15 | 0.2 |
| 6.44 | 6.72 | 6.07 | 5.63 | 5.75 | 5.39 | |
Revenue Growth | -3.44% | 10.71% | 7.74% | -2.01% | 6.65% | -10.55% |
Cost of Revenue | 3.56 | 3.68 | 3.55 | 3.47 | 3.48 | 3.31 |
Gross Profit | 2.88 | 3.03 | 2.51 | 2.16 | 2.26 | 2.08 |
Selling, General & Admin | 1.96 | 2.03 | 1.66 | 1.48 | 1.56 | 1.51 |
Operating Expenses | 1.96 | 2.03 | 1.66 | 1.48 | 1.6 | 1.56 |
Operating Income | 0.93 | 1 | 0.85 | 0.68 | 0.67 | 0.52 |
Interest Expense | - | -0 | -0 | - | - | -0.01 |
Interest & Investment Income | 0.4 | 0.47 | 0.41 | 0.41 | 0.03 | - |
Other Non Operating Income (Expenses) | 0 | 0.42 | - | - | - | - |
EBT Excluding Unusual Items | 1.32 | 1.89 | 1.26 | 1.09 | 0.69 | 0.51 |
Other Unusual Items | - | - | - | - | - | 0.68 |
Pretax Income | 1.32 | 1.89 | 1.26 | 1.09 | 0.69 | 1.2 |
Income Tax Expense | 0.35 | 0.51 | 0.38 | 0.32 | 0.2 | 0.2 |
Net Income | 0.98 | 1.39 | 0.88 | 0.77 | 0.49 | 1 |
Net Income to Common | 0.98 | 1.39 | 0.88 | 0.77 | 0.49 | 1 |
Net Income Growth | -30.10% | 57.05% | 15.06% | 55.80% | -50.47% | 81.05% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.08 | 0.11 | 0.07 | 0.06 | 0.04 | 0.08 |
EPS (Diluted) | 0.08 | 0.11 | 0.07 | 0.06 | 0.04 | 0.08 |
EPS Growth | -30.10% | 57.05% | 15.06% | 55.80% | -50.47% | 94.34% |
Free Cash Flow | 0.58 | 1.14 | 0.67 | 0.91 | 0.67 | 0.37 |
Free Cash Flow Per Share | 0.04 | 0.09 | 0.05 | 0.07 | 0.05 | 0.03 |
Gross Margin | 44.74% | 45.15% | 41.43% | 38.42% | 39.39% | 38.55% |
Operating Margin | 14.36% | 14.91% | 14.06% | 12.05% | 11.59% | 9.59% |
Profit Margin | 15.19% | 20.66% | 14.57% | 13.64% | 8.58% | 18.47% |
Free Cash Flow Margin | 8.98% | 16.94% | 10.98% | 16.25% | 11.70% | 6.83% |
EBITDA | 0.95 | 1.03 | 0.89 | 0.72 | 0.7 | 0.57 |
EBITDA Margin | 14.69% | 15.26% | 14.62% | 12.72% | 12.19% | 10.49% |
D&A For EBITDA | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 |
EBIT | 0.93 | 1 | 0.85 | 0.68 | 0.67 | 0.52 |
EBIT Margin | 14.36% | 14.91% | 14.06% | 12.05% | 11.59% | 9.59% |
Effective Tax Rate | 26.07% | 26.77% | 30.08% | 29.45% | 28.91% | 16.81% |
Revenue as Reported | 6.44 | 6.72 | 6.07 | 5.63 | 5.74 | 5.4 |