PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)
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- Incorporated UT
- Fiscal year ends Dec 31
In fiscal 2025, PACIFIC HEALTH CARE ORGANIZATION INC reported revenue of $6.72M, up 10.7% from the prior year. The company was profitable, with a net margin of 20.7%.
Key ratios (FY2025)
14.9%
Operating margin
20.7%
Net margin
10.6%
Return on equity
+10.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.72M | $6.07M | $5.63M | $5.74M | $5.40M | $6.04M | $7.33M | $6.80M | $6.51M | $5.69M |
| Cost of Revenue | — | — | — | — | — | — | — | $512.8K | $543.1K | — |
| Operating Income | $1.00M | $852.6K | $678.5K | $666.1K | $516.5K | $820.3K | $1.68M | $1.89M | $1.69M | $969.3K |
| Net Income | $1.39M | $883.6K | $767.9K | $492.9K | $995.0K | $549.6K | $1.20M | $1.36M | $964.4K | $566.7K |
| EPS (Diluted) | $0.11 | $0.07 | $0.06 | $0.04 | $0.08 | $0.04 | $0.09 | $0.11 | $0.30 | $0.71 |
| Total Assets | $13.46M | $12.43M | $11.75M | $12.05M | $11.33M | $11.11M | $10.25M | $8.51M | $7.26M | $6.26M |
| Total Liabilities | — | $745.6K | $948.3K | $735.1K | $508.5K | $1.28M | $974.1K | $424.0K | $538.6K | $499.0K |
| Shareholders' Equity | $13.07M | $11.69M | $10.80M | $11.32M | $10.82M | $9.83M | $9.28M | $8.08M | $6.72M | $5.76M |
| Cash & Equivalents | $2.17M | $2.07M | $2.49M | $2.04M | $10.09M | $9.50M | $8.10M | $7.07M | $5.82M | $5.01M |
| Operating Cash Flow | $1.16M | $675.1K | $932.4K | $711.2K | $386.4K | $987.4K | $1.09M | $1.32M | $826.1K | $1.21M |
| Capital Expenditures | $23.3K | $9.1K | $17.5K | $38.9K | $18.4K | $53.8K | $59.2K | $41.7K | $16.7K | $42.5K |
| Shares Outstanding | 12.80M | 12.80M | 12.80M | 12.80M | 12.80M | 12.80M | 12.80M | 12.80M | 3.20M | 800.0K |
| Dividends Per Share | — | — | $0.10 | — | — | — | — | — | — | — |