PFHO — PACIFIC HEALTH CARE ORGANIZATION INC
—
OTC ·
Health Care ·
Health Care Providers & Services ·
CIK 1138476 ·
Last close
$0.94
Market Cap
$12.03M
52W High
$1.32
52W Low
$0.94
ADV30
5,953
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,497,704 | — | 172,684 | 193,669 | 13,765,051 | 2,396,835 | 496,532 |
| Dec 2025 | 1,582,836 | — | 178,021 | 235,075 | 13,463,446 | 2,168,808 | 388,596 |
| Sep 2025 | 1,586,984 | — | 205,037 | 223,002 | 13,293,184 | 2,178,688 | 453,409 |
| Jun 2025 | 1,726,541 | — | 303,559 | 636,907 | 13,314,919 | 2,155,848 | 698,146 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,058,085
Investing CF
$-981,637
Financing CF
$-37,000
CapEx
$-24,950
Dividends Paid
$14,030
Buybacks
—
EPS Diluted TTM
$0.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$12,839,646
Inventory
—
Receivables
$1,066,324
ST Investments
$10,138,003
EBIT TTM
$1,756,020
Pretax Income TTM
$1,756,020
Interest Exp TTM
$0
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,394,065
EBITDA
$881,425
Free Cash Flow
$278,397
Enterprise Value
$-458,022
Total Cash
$12,534,838
Total Debt
$0
Shares Out
12,800,000
Trailing EPS
$0.11
Book Value
$1.04
ROE
10.2%
ROA
4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,715,175 | 1,001,038 | 1,387,647 | 13,463,446 | 388,596 | — | 1,160,784 |
| Dec 2024 | 6,065,390 | 852,623 | 883,584 | 12,432,803 | 745,600 | — | 675,084 |
| Dec 2023 | 5,629,918 | 678,535 | 767,928 | 11,751,877 | 948,258 | — | 932,359 |
| Dec 2022 | 5,744,957 | 666,124 | 492,886 | 12,052,356 | 735,065 | — | 711,237 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BICX | BioCorRx Inc. | $11.62M | $0.40 | — |
| BMGL | Basel Medical Group Ltd | $10.89M | $0.58 | — |
| MRAI | Marpai, Inc. | $10.88M | $0.43 | — |
| CCM | Concord Medical Services Holdings Ltd | $13.77M | $4.89 | — |
| LDDD | Longduoduo Co Ltd | $15.31M | $0.51 | — |
News headlines (Yahoo Finance, 1h cache)
Pacific Health Care Organization, Inc. Reports its First Quarter 2026 Financial Results
2026-05-01 20:58 · Yahoo
Pacific Health Care Organization, Inc. Reports its 2025 Year-End Financial Results
2026-03-19 22:52 · Yahoo
Pacific Health Care Organization, Inc. Reports its Third Quarter 2025 Financial Results
2025-11-04 22:41 · Yahoo
Pacific Health Care Organization, Inc. Reports its Second Quarter 2025 Financial Results
2025-07-31 20:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.