PFHO · Pacific Health Care Organization Inc
Market Cap
$13.18M
Shares
12.80M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$6.72M
+10.7%
FY2025
Net Income
$1.39M
+57%
FY2025
Gross Margin
92.46%
+0.8pp
FY2018
Operating Margin
14.91%
+0.8pp
FY2025
Diluted EPS
$0.11
+57.1%
FY2025
Operating Cash Flow
$1.16M
+71.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.44M | $6.72M | $6.07M | $5.63M | $5.74M | $5.4M | $6.04M | $7.33M | $6.8M | $6.51M | $5.69M | $8.22M | $9.46M | $6.57M | $4.83M | $2.83M | $1.62M | |
| — | — | — | — | $0 | -$5185 | $0 | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $512.76K | $543.14K | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $6.28M | $5.96M | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | 92.46% | 91.65% | — | — | — | — | — | — | — | |
| $741.62K | $766.99K | $726.34K | $616.92K | $705.57K | $658.4K | $695.9K | $816.76K | $735.18K | $653.29K | $661.25K | $637.95K | $577.41K | $474.87K | $490.66K | $392.41K | $329.54K | |
| $21.25K | $23.98K | $34.1K | $37.53K | $34K | $48.89K | $55.43K | $76.17K | $67.08K | $75.73K | $84.7K | $69.25K | $49.17K | $43.59K | $29.28K | $13.6K | $5691 | |
| $5.52M | $5.71M | $5.21M | $4.95M | $5.08M | $4.89M | $5.22M | $5.65M | $4.91M | — | $4.72M | $5.4M | $6.17M | $4.52M | $3.59M | $2.51M | $1.7M | |
| $925.14K | $1M | $852.62K | $678.54K | $666.12K | $516.48K | $820.27K | $1.68M | $1.89M | $1.69M | $969.33K | $2.82M | $3.3M | $2.06M | $1.23M | $322.28K | -$81.23K | |
| — | 14.91% | 14.06% | 12.05% | 11.59% | 9.56% | 13.57% | 22.92% | 27.8% | 25.94% | 17.04% | 34.31% | 34.85% | 31.28% | 25.55% | 11.38% | -5.03% | |
| $946.39K | $1.03M | $886.72K | $716.06K | $700.12K | $565.36K | $875.7K | $1.76M | $1.96M | $1.76M | $1.05M | $2.89M | $3.35M | $2.1M | $1.26M | $335.88K | -$75.54K | |
| $0 | $1522 | $3552 | $0 | — | — | — | — | $0 | $0 | $0 | $202 | $1149 | $1909 | $1885 | $1192 | $1606 | |
| — | — | — | $405.71K | $0 | $0 | — | — | — | — | — | — | — | $460 | $704 | $957 | $1712 | |
| — | — | — | — | — | — | — | — | $0 | $0 | $0 | — | -$1149 | -$1909 | $319 | -$1549 | $106 | |
| $1.32M | $1.89M | $1.26M | $1.09M | $693.32K | $1.2M | $820.27K | $1.68M | $1.89M | $1.69M | $969.33K | $2.82M | $3.3M | $2.05M | $1.23M | $320.73K | -$81.12K | |
| $345.22K | $507.14K | $380.12K | $320.56K | $200.44K | $201.06K | $270.7K | $482.08K | $529.63K | $722.91K | $402.58K | $1.14M | $1.33M | $821.32K | $522.05K | $122.5K | -$21.19K | |
| $978.75K | $1.39M | $883.58K | $767.93K | $492.89K | $995.02K | $549.57K | $1.2M | $1.36M | $964.41K | $566.75K | $1.68M | $1.96M | $1.23M | $711.39K | $198.24K | -$59.93K | |
| — | 20.66% | 14.57% | 13.64% | 8.58% | 18.42% | 9.09% | 16.34% | 20.01% | 14.82% | 9.96% | 20.39% | 20.73% | 18.75% | 14.74% | 7% | -3.71% | |
| $978.75K | $1.39M | $883.58K | $767.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $492.89K | $995.02K | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | $0.09 | $0.11 | $0.07 | $0.06 | $0.04 | $0.08 | $0.04 | $0.09 | $0.11 | $0.08 | $0.18 | $0.53 | $0.61 | $0.39 | $0.22 | $0.06 | — |
| USD/shares | $0.09 | $0.11 | $0.07 | $0.06 | $0.04 | $0.08 | $0.04 | $0.09 | $0.11 | $0.08 | $0.18 | $0.53 | $0.61 | $0.39 | $0.22 | $0.06 | — |
| shares | — | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 3.2M | 3.2M | 3.2M | 3.21M | 3.21M | 3.21M | — |
| shares | — | 12.82M | 12.82M | 12.82M | 12.82M | 12.82M | 12.82M | 12.82M | 12.82M | 12.82M | 3.2M | 3.2M | 3.2M | 3.21M | 3.21M | 3.21M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $254.06K in buybacks, $2.27M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 32 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Healthcare Plans median 0.48×
EV/EBIT
—
Healthcare Plans median 20.74×
P/E (TTM)
11.44×
Healthcare Plans median 23.11×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Medical Case Management | $2,217,361 | $1,560,649 | $1,206,283 | $1,513,659 | $1,771,718 |
| Utilization Review | $2,159,228 | $2,061,560 | $1,861,450 | $1,636,632 | $1,091,792 |
| HCO | $1,226,474 | $1,247,712 | $1,516,608 | $1,500,363 | $1,449,345 |
| MPN | $663,529 | $625,488 | $525,595 | $534,447 | $524,148 |
| Medical Bill Review | $403,333 | $418,276 | $394,058 | $412,015 | $368,721 |
| Other Revenues | $45,250 | $151,705 | $125,924 | $147,841 | $197,386 |