Pacific Health Care Organization, Inc.
PFHO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,587 | $1,727 | $1,819 | $1,541 |
| % Growth | -8.1% | -5.1% | 18% | – |
| Cost of Goods Sold | $0 | $0 | $905 | $806 |
| Gross Profit | $0 | $1,727 | $914 | $735 |
| % Margin | 0% | 100% | 50.2% | 47.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $422 | $1,181 | $388 | $1,083 |
| SG&A Expenses | $422 | $1,181 | $388 | $1,083 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $242 | $212 | -$703 |
| Operating Expenses | $422 | $1,423 | $599 | $380 |
| Operating Income | $205 | $304 | $314 | $334 |
| % Margin | 12.9% | 17.6% | 17.3% | 21.7% |
| Other Income/Exp. Net | $105 | $592 | $92 | $91 |
| Pre-Tax Income | $310 | $896 | $407 | $425 |
| Tax Expense | $87 | $259 | $114 | $129 |
| Net Income | $223 | $637 | $293 | $296 |
| % Margin | 14.1% | 36.9% | 16.1% | 19.2% |
| EPS | 0.02 | 0.05 | 0.023 | 0.023 |
| % Growth | -60% | 118.3% | -0.9% | – |
| EPS Diluted | 0.02 | 0.05 | 0.023 | 0.023 |
| Weighted Avg Shares Out | 12,800 | 12,800 | 12,800 | 12,800 |
| Weighted Avg Shares Out Dil | 12,816 | 12,816 | 12,816 | 12,816 |
| Supplemental Information | – | – | – | – |
| Interest Income | $103 | $172 | $94 | $95 |
| Interest Expense | $0 | $0 | $2 | $4 |
| Depreciation & Amortization | $5 | $6 | -$91 | $7 |
| EBITDA | $315 | $902 | $314 | $457 |
| % Margin | 19.9% | 52.2% | 17.3% | 29.6% |