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Pacific Health Care Organization (PFHO)
OTHER OTC:PFHO
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PFHO
Pacific Health Care Organization
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Pacific Health Care Organization (PFHO) Financial Statements

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Pacific Health Care Organization Financial Overview

Pacific Health Care Organization's market cap is currently $14.91M. The company's EPS TTM is $0.018; its P/E ratio is 11.99; Pacific Health Care Organization is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 6.72M$ 6.07M$ 5.63M$ 5.74M$ 5.40M
Gross Profit$ 3.22M$ 2.58M$ 2.16M$ 2.18M$ 2.01M
Operating Income$ 1.00M$ 852.62K$ 678.53K$ 666.12K$ 516.48K
EBITDA$ 1.03M$ 1.30M$ 716.06K$ 700.12K$ 1.25M
Net Income$ 1.39M$ 883.58K$ 767.93K$ 492.89K$ 995.02K
Balance Sheet
Cash & Short-Term Investments$ 12.21M$ 11.10M$ 10.44M$ 10.78M$ 10.09M
Total Assets$ 13.48M$ 12.43M$ 11.82M$ 12.05M$ 11.33M
Total Debt$ 0.00$ 35.30K$ 56.49K$ 50.14K$ 70.37K
Net Debt$ -2.17M$ -2.04M$ -2.51M$ -1.99M$ -10.02M
Total Liabilities$ 401.85K$ 745.60K$ 1.02M$ 735.07K$ 508.46K
Stockholders' Equity$ 13.07M$ 11.69M$ 10.80M$ 11.32M$ 10.82M
Cash Flow
Free Cash Flow$ 1.14M$ 665.95K$ 914.84K$ 672.37K$ 368.01K
Operating Cash Flow$ 1.16M$ 675.08K$ 932.36K$ 711.24K$ 386.39K
Investing Cash Flow$ -990.15K$ -1.13M$ 806.79K$ -8.76M$ -18.38K
Financing Cash Flow$ -72.31K$ 35.30K$ -1.21M$ 0.00$ 218.90K
Currency in USD

Pacific Health Care Organization Earnings and Revenue History

Income Statement >

Pacific Health Care Organization Debt to Assets

Balance Sheet >

Pacific Health Care Organization Cash Flow

Cash Flow >

Pacific Health Care Organization Forecast EPS vs Actual EPS

Earnings >