Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.51M, -4.7% YoY · Filed Nov 3, 2026
Pacific Health Care Organization, Inc. (PFHO) files with the SEC under industry code 8090, Services-Misc Health & Allied Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.5 million and net income of $334,610. Free cash flow was $506,577.
Revenue
$1.51M
-4.7% vs year-ago quarter
Net income
$334,610
+50.0% vs year-ago quarter
Operating cash flow
$507,376
+2025.4% vs year-ago quarter
Free cash flow
$506,577
+2105.9% vs year-ago quarter
EPS
$0.03
+50.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.80M
+0.0% vs year-ago quarter
Net cash
$2.04M
Q4 FY2024
Operating margin
13.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5M | $1.8M | $1.5M | $1.6M | $1.6M |
| Operating income | $134,334 | $369,396 | $172,684 | $178,021 | $205,037 |
| Net income | $334,610 | $327,008 | $193,669 | $235,075 | $223,002 |
| Diluted EPS | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 |
| Operating cash flow | $507,376 | -$5,234 | $228,027 | $351,074 | $23,872 |
| Free cash flow | $506,577 | -$9,758 | $228,027 | $337,212 | $22,965 |
| Total assets | $14.4M | $14.1M | $13.8M | $13.5M | $13.3M |
| Stockholders' equity | $13.9M | $13.6M | $13.3M | $13.1M | $12.8M |
| Cash and investments | $2.7M | $2.2M | $2.4M | $2.2M | $2.2M |
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.