PFHO PACIFIC HEALTH CARE ORGANIZATION INC revenue, earnings and financials

For the quarter ended June 30, 2026, PACIFIC HEALTH CARE ORGANIZATION INC reported revenue of $1.77M (up 2.8% from a year earlier), net income of $327K and diluted EPS of $0.03; over the last four quarters revenue was $6.44M and net income $979K; for the fiscal year ended December 2025 revenue was $6.72M, up 10.7% on the year before.

PFHO annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $6.72M, gross profit n/a, operating income $1.00M, net income $1.39M (margin 20.7%), EPS $0.11
• Fiscal year ended Dec 2024: revenue $6.07M, gross profit n/a, operating income $853K, net income $884K (margin 14.6%), EPS $0.07
• Fiscal year ended Dec 2023: revenue $5.63M, gross profit n/a, operating income $679K, net income $768K (margin 13.6%), EPS $0.06
• Fiscal year ended Dec 2022: revenue $5.74M, gross profit n/a, operating income $666K, net income $493K (margin 8.6%), EPS $0.04
• Fiscal year ended Dec 2021: revenue $5.40M, gross profit n/a, operating income $516K, net income $995K (margin 18.4%), EPS $0.08

PFHO quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.77M (up 2.8% year over year), net income $327K, EPS $0.03
• Quarter ended Mar 31, 2026: revenue $1.50M (down 17.7% year over year), net income $194K, EPS $0.02
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.58M (down 2.6% year over year), net income $235K, EPS $0.02
• Quarter ended Sep 30, 2025: revenue $1.59M (up 5.7% year over year), net income $223K, EPS $0.02
• Quarter ended Jun 30, 2025: revenue $1.73M (up 12.0% year over year), net income $637K, EPS $0.05
• Quarter ended Mar 31, 2025: revenue $1.82M (up 30.1% year over year), net income $293K, EPS $0.02
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.63M (up 2.4% year over year), net income $296K, EPS $0.02
• Quarter ended Sep 30, 2024: revenue $1.50M (up 6.8% year over year), net income $175K, EPS $0.01
• Quarter ended Jun 30, 2024: revenue $1.54M (up 16.4% year over year), net income $216K, EPS $0.02
• Quarter ended Mar 31, 2024: revenue $1.40M (up 6.5% year over year), net income $197K, EPS $0.02
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.59M (up 8.5% year over year), net income $281K, EPS $0.03
• Quarter ended Sep 30, 2023: revenue $1.41M (down 3.3% year over year), net income $179K, EPS $0.01
• Quarter ended Jun 30, 2023: revenue $1.32M (down 5.5% year over year), net income $176K, EPS $0.01
• Quarter ended Mar 31, 2023: revenue $1.31M (down 8.0% year over year), net income $131K, EPS $0.01
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.46M (up 2.7% year over year), net income −$12.2K, EPS $0.01
• Quarter ended Sep 30, 2022: revenue $1.45M (up 10.9% year over year), net income $192K, EPS $0.01
• Quarter ended Jun 30, 2022: revenue $1.40M (up 4.2% year over year), net income $125K, EPS $0.01
• Quarter ended Mar 31, 2022: revenue $1.43M (up 7.8% year over year), net income $189K, EPS $0.01
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.42M, net income $316K, EPS $0.02
• Quarter ended Sep 30, 2021: revenue $1.31M, net income $76.8K, EPS $0.01

PFHO cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.16M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $675K, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $932K, share buybacks n/a, dividends $0.10 per share
• Fiscal year ended Dec 2022: operating cash flow $711K, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $386K, share buybacks n/a

PFHO balance sheet

• Jun 30, 2026: cash $2.24M, total assets $14.1M, total liabilities n/a, shareholders' equity $13.6M
• Mar 31, 2026: cash $2.40M, total assets $13.8M, total liabilities n/a, shareholders' equity $13.3M
• Dec 31, 2025: cash $2.17M, total assets $13.5M, total liabilities n/a, shareholders' equity $13.1M
• Sep 30, 2025: cash $2.18M, total assets $13.3M, total liabilities n/a, shareholders' equity $12.8M
• Jun 30, 2025: cash $2.16M, total assets $13.3M, total liabilities n/a, shareholders' equity $12.6M
• Mar 31, 2025: cash $2.36M, total assets $12.7M, total liabilities n/a, shareholders' equity $12.0M
• Dec 31, 2024: cash $2.07M, total assets $12.4M, total liabilities $746K, shareholders' equity $11.7M
• Sep 30, 2024: cash $2.55M, total assets $12.1M, total liabilities $748K, shareholders' equity $11.4M

What is PFHO's revenue?

PACIFIC HEALTH CARE ORGANIZATION INC reported $6.44M of revenue over its last four quarters, through June 30, 2026.

Is PFHO profitable?

Yes. PACIFIC HEALTH CARE ORGANIZATION INC earned $979K over the last four quarters.

What is PFHO's EPS?

Diluted earnings per share over the last four quarters were $0.09; $0.03 in the latest quarter.

Does PFHO pay a dividend?

PACIFIC HEALTH CARE ORGANIZATION INC paid $0.10 per share in dividends in the fiscal year ended December 2023.

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