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PACIFIC HEALTH CARE ORGANIZATION INC

PFHO · OTCM

CIK 1138476fmd_1RKCEEWZ58C1QC29E6G7XHPDGCServices · Services-Misc Health & Allied Services, NECTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2026, 67 periods

Latest annual · FY2025

Millions
Total revenues
7
Operating income
1
Net income
1
Free cash flow
1

Latest quarter · Q3 FY2026

Millions
Total revenues
2
Operating income
0
Net income
0
Free cash flow
1
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+5.3%
Revenue, 5 yearsFY2020 to FY2025
+2.1%
Net income, 5 yearsFY2020 to FY2025
+20.4%

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$6.7 million$6.1 million+10.7%10-K 2026-03-18 · proof
Operating income$1 million$852,623+17.4%10-K 2026-03-18 · proof
Net income$1.4 million$883,584+57%10-K 2026-03-18 · proof
Cash from operating activities$1.2 million$675,084+71.9%10-K 2026-03-18 · proof
Free cash flow$1.1 million$665,953+70.8%10-K 2026-03-18 · proof
Total assets$13.5 million$12.4 million+8.3%10-K 2026-03-18 · proof
Total liabilities$388,596$745,600-47.9%10-K 2026-03-18 · proof
Cash and cash equivalents$2.2 million$2.1 million+4.7%10-K 2026-03-18 · proof
What was PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s revenue in fiscal 2025?
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) reported revenue of $6.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $6.1 million the year before (+10.7%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
What was PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s operating income in fiscal 2025?
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) reported operating income of $1 million for fiscal 2025 (the year ended Dec 31, 2025), against $852,623 the year before (+17.4%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
What was PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s net income in fiscal 2025?
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) reported net income of $1.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $883,584 the year before (+57%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
What was PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s cash from operating activities in fiscal 2025?
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) reported cash from operating activities of $1.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $675,084 the year before (+71.9%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
What was PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s free cash flow in fiscal 2025?
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) reported free cash flow of $1.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $665,953 the year before (+70.8%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
What are PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s total assets?
As of Dec 31, 2025, PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) reported total assets of $13.5 million, against $12.4 million a year earlier (+8.3%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
What are PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s total liabilities?
As of Dec 31, 2025, PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) reported total liabilities of $388,596, against $745,600 a year earlier (-47.9%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
What are PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s cash and cash equivalents?
As of Dec 31, 2025, PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) reported cash and cash equivalents of $2.2 million, against $2.1 million a year earlier (+4.7%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:PFHO&period_type=annual&limit=5"

Information only, not investment advice.