Pacific Health Care Organization, Inc.
PFHO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6 | $6 | $6 | $5 |
| % Growth | 7.7% | -2% | 6.3% | – |
| Cost of Goods Sold | $3 | $3 | $4 | $3 |
| Gross Profit | $3 | $2 | $2 | $2 |
| % Margin | 42.5% | 38.4% | 38% | 37.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $4 | $5 | $5 |
| SG&A Expenses | $4 | $4 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3 | $0 | $0 | $0 |
| Operating Expenses | $2 | $1 | $5 | $5 |
| Operating Income | $1 | $1 | $1 | $1 |
| % Margin | 14.1% | 12.1% | 11.6% | 9.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $1 |
| Pre-Tax Income | $1 | $1 | $1 | $1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | $1 | $0 | $1 |
| % Margin | 14.6% | 13.6% | 8.6% | 18.4% |
| EPS | 0.069 | 0.06 | 0.039 | 0.078 |
| % Growth | 15% | 55.8% | -50.5% | – |
| EPS Diluted | 0.069 | 0.06 | 0.039 | 0.078 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 21.5% | 12.7% | 12.2% | 23.1% |