FY2025 · ended Dec 31, 2025 · Revenue $6.72M, +10.7% YoY · Filed Mar 18, 2026
Pacific Health Care Organization, Inc. (PFHO) files with the SEC under industry code 8090, Services-Misc Health & Allied Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.7 million and net income of $1.4 million. Free cash flow was $1.1 million.
Revenue (TTM)
$6.37M
-5.8% vs year-ago TTM
Net income (TTM)
$1.09M
-24.7% vs year-ago TTM
Operating cash flow (TTM)
$1.08M
-21.5% vs year-ago TTM
Free cash flow (TTM)
$1.06M
-22.3% vs year-ago TTM
EPS (TTM)
$0.09
-24.7% vs year-ago TTM
Dividend per share
$0.10
Shares outstanding
12.80M
+0.0% vs prior year
Net cash
$2.04M
FY 2024
Operating margin
13.4%
FY 2026
Company profile
- Industry
- Services-Misc Health & Allied Services, NEC (SIC 8090)
- Listed as
- PFHO (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- UT
- Headquarters
- Irvine, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1138476
Other Services-Misc Health & Allied Services, NEC companies
- Fresenius Medical Care AG FMS
- Davita Inc. DVA
- Sotera Health Co SHC
- Progyny, Inc. PGNY
- agilon health, inc. AGL
- Charming Medical Ltd MCTA
- Viemed Healthcare, Inc. VMD
- Park Dental Partners, Inc. PARK
All 15 Services-Misc Health & Allied Services, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.7M | $6.1M | $5.6M | $5.7M | $5.4M |
| Operating income | $1.0M | $852,623 | $678,535 | $666,124 | $516,475 |
| Net income | $1.4M | $883,584 | $767,928 | $492,886 | $995,020 |
| Diluted EPS | $0.11 | $0.07 | $0.06 | $0.04 | $0.08 |
| Operating cash flow | $1.2M | $675,084 | $932,359 | $711,237 | $386,391 |
| Free cash flow | $1.1M | $665,953 | $914,843 | $672,370 | $368,015 |
| Total assets | $13.5M | $12.4M | $11.8M | $12.1M | $11.3M |
| Total liabilities | — | $745,600 | $948,258 | $735,065 | $508,460 |
| Stockholders' equity | $13.1M | $11.7M | $10.8M | $11.3M | $10.8M |
| Cash and investments | $2.2M | $2.1M | $2.5M | $2.0M | $10.1M |
| Total debt | — | $35,305 | $56,489 | $50,137 | $70,368 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 18, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 4, 2025 | Sep 30, 2025 |
| 8-K |
Current report
Other events
|
Sep 23, 2025 | Sep 16, 2025 |
All 337 Pacific Health Care Organization, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.