PFHO OTC
Pacific Health Care Organization, Inc.
1W: -6.0%
1M: -8.7%
3M: +10.6%
YTD: -27.7%
1Y: -19.7%
3Y: +9.3%
5Y: +1.0%
$0.94
+0.00 (+0.32%)
Weekly Expected Move ±7.8%
$1
$1
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
Dark Pool
Short Interest
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Income Trends
Revenue
$7M
+10.7% ▲
5Y CAGR: +2.1%
Gross Profit
$3M
+24.9% ▲
5Y CAGR: +6.3%
Operating Income
$1M
+17.4% ▲
5Y CAGR: +4.1%
Net Income
$1M
+57.0% ▲
5Y CAGR: +20.4%
EPS (Diluted)
$0.11
+59.7% ▲
5Y CAGR: +20.7%
EBITDA
$1M
-21.2% ▼
5Y CAGR: +3.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $6M | $6M | $7M |
| YoY Growth | -10.6% | +6.3% | -2.0% | +7.7% | +10.7% |
| Cost of Revenue | $3M | $4M | $3M | $3M | $3M |
| Gross Profit | $2M | $2M | $2M | $3M | $3M |
| Gross Margin | 37.2% | 38.0% | 38.4% | 42.5% | 47.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5M | $5M | $4M | $4M | $2M |
| Operating Expenses | $5M | $5M | $1M | $2M | $2M |
| Operating Income | $516K | $666K | $679K | $853K | $1M |
| Operating Margin | 9.6% | 11.6% | 12.1% | 14.1% | 14.9% |
| Interest Expense | $5K | $0 | $0 | $4K | $2K |
| Income Before Tax | $1M | $693K | $1M | $1M | $2M |
| Tax Expense | $201K | $200K | $321K | $380K | $507K |
| Net Income | $995K | $493K | $768K | $884K | $1M |
| Net Margin | 18.4% | 8.6% | 13.6% | 14.6% | 20.7% |
| EPS (Diluted) | $0.08 | $0.04 | $0.06 | $0.07 | $0.11 |
| EBITDA | $1M | $700K | $716K | $1M | $1M |
| Shares Outstanding | 13M | 13M | 13M | 13M | 13M |