Pacific Health Care Organization, Inc.
PFHO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,065 | $5,630 | $5,745 | $5,403 |
| % Growth | 7.7% | -2% | 6.3% | – |
| Cost of Goods Sold | $3,488 | $3,467 | $3,562 | $3,392 |
| Gross Profit | $2,578 | $2,163 | $2,183 | $2,011 |
| % Margin | 42.5% | 38.4% | 38% | 37.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,422 | $3,986 | $4,863 | $4,617 |
| SG&A Expenses | $4,422 | $3,986 | $4,863 | $4,617 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,697 | $0 | $216 | $269 |
| Operating Expenses | $1,725 | $1,423 | $5,079 | $4,887 |
| Operating Income | $853 | $679 | $666 | $516 |
| % Margin | 14.1% | 12.1% | 11.6% | 9.6% |
| Other Income/Exp. Net | $411 | $410 | $27 | $680 |
| Pre-Tax Income | $1,264 | $1,088 | $693 | $1,196 |
| Tax Expense | $380 | $321 | $200 | $201 |
| Net Income | $884 | $768 | $493 | $995 |
| % 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 | 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 | $415 | $410 | $27 | $0 |
| Interest Expense | $4 | $0 | $0 | $5 |
| Depreciation & Amortization | $34 | $38 | $34 | $49 |
| EBITDA | $1,301 | $716 | $700 | $1,250 |
| % Margin | 21.5% | 12.7% | 12.2% | 23.1% |