PFHO — PACIFIC HEALTH CARE ORGANIZATION INC
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OTC ·
Health Care ·
Health Care Providers & Services ·
CIK 1138476 ·
Last close
$1.00
Market Cap
$12.80M
52W High
$1.49
52W Low
$0.80
ADV30
4,157
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,774,651 | — | 369,396 | 327,008 | 14,111,569 | 2,239,664 | 516,042 |
| 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 |
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
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EPS Diluted TTM
$0.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$13,166,654
Inventory
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Receivables
$1,346,251
ST Investments
$10,231,461
EBIT TTM
$1,323,970
Pretax Income TTM
$1,323,970
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,442,175
EBITDA
$946,396
Free Cash Flow
$161,308
Enterprise Value
$584,891
Total Cash
$12,471,125
Total Debt
$0
Shares Out
12,800,000
Trailing EPS
$0.08
Book Value
$1.06
ROE
7.5%
ROA
4.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,715,175 | 1,001,038 | 1,387,647 | 13,463,446 | 388,596 | 13,074,850 | 1,160,784 |
| Dec 2024 | 6,065,390 | 852,623 | 883,584 | 12,432,803 | 745,600 | 11,687,203 | 675,084 |
| Dec 2023 | 5,629,918 | 678,535 | 767,928 | 11,751,877 | 948,258 | 10,803,619 | 932,359 |
| Dec 2022 | 5,744,957 | 666,124 | 492,886 | 12,052,356 | 735,065 | 11,317,291 | 711,237 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LDDD | Longduoduo Co Ltd | $15.31M | $0.51 | — |
| ADVB | Advanced Biomed Inc. | $10.54M | $6.38 | — |
| CCM | Concord Medical Services Holdings Ltd | $10.14M | $3.60 | — |
| MGRX | MANGOCEUTICALS, INC. | $10.05M | $0.47 | — |
| AMS | AMERICAN SHARED HOSPITAL SERVICES | $9.44M | $1.42 | — |
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 Second Quarter 2026 Financial Results
2026-08-05 20:56 · 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
Recent Insider Activity
No insider activity indexed for this ticker.