Pacific Health Care Organization, Inc.
PFHO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $10,240 | $9,216 | $9,210 |
| - Cash | $2,179 | $2,156 | $2,357 | $2,070 |
| + Debt | $0 | $0 | $0 | $35 |
| Enterprise Value | – | $8,084 | $6,859 | $7,174 |
| Revenue | $1,587 | $1,727 | $1,819 | $1,541 |
| % Growth | -8.1% | -5.1% | 18% | – |
| Gross Profit | $0 | $1,727 | $914 | $735 |
| % Margin | 0% | 100% | 50.2% | 47.7% |
| EBITDA | $315 | $902 | $314 | $457 |
| % Margin | 19.9% | 52.2% | 17.3% | 29.6% |
| Net Income | $223 | $637 | $293 | $296 |
| % Margin | 14.1% | 36.9% | 16.1% | 19.2% |
| EPS Diluted | 0.02 | 0.05 | 0.023 | 0.023 |
| % Growth | -59.8% | 117% | -0.9% | – |
| Operating Cash Flow | $24 | $455 | $331 | $497 |
| Capital Expenditures | -$9 | $0 | -$9 | -$2 |
| Free Cash Flow | $14 | $455 | $322 | $496 |