PFHOOTCServices-Misc Health & Allied Services, NECFiscal year ends December 31

PACIFIC HEALTH CARE ORGANIZATION INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$0.94+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $12.05M
P/E (TTM): 10.4
Dividend yield: –

PACIFIC HEALTH CARE ORGANIZATION INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	6.72	6.07	5.63	5.74	5.40	6.04	7.33	6.80	6.51	5.69	8.22	9.46	6.57	4.83	2.83	1.62
Cost of Revenue	–	–	–	–	–	–	–	0.51	0.54	–	–	–	–	–	–	–
Gross Profit	–	–	–	–	–	–	–	6.28	5.96	–	–	–	–	–	–	–
General & Administrative	0.77	0.73	0.62	0.71	0.66	0.70	0.82	0.74	0.65	0.66	0.64	0.58	0.47	0.49	0.39	0.33
Operating Expenses	5.71	5.21	4.95	5.08	4.89	5.22	5.65	4.91	–	4.72	5.40	6.17	4.52	3.59	2.51	1.70
Operating Income	1.00	0.85	0.68	0.67	0.52	0.82	1.68	1.89	1.69	0.97	2.82	3.30	2.06	1.23	0.32	-0.08
Interest Expense	0.00	0.00	0	–	–	–	–	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00
Interest & Investment Income	0.47	0.41	0.41	0	0	–	–	–	–	–	–	–	0.00	0.00	0.00	0.00
Other Non-Operating Income	–	–	–	–	–	–	–	0	0	0	–	0.00	0.00	0.00	0.00	0.00
Pretax Income	1.89	1.26	1.09	0.69	1.20	0.82	1.68	1.89	1.69	0.97	2.82	3.30	2.05	1.23	0.32	-0.08
Income Tax Expense	0.51	0.38	0.32	0.20	0.20	0.27	0.48	0.53	0.72	0.40	1.14	1.33	0.82	0.52	0.12	-0.02
Net Income	1.39	0.88	0.77	0.49	1.00	0.55	1.20	1.36	0.96	0.57	1.68	1.96	1.23	0.71	0.20	-0.06
Preferred Dividends	–	–	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	1.39	0.88	0.77	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	0.11	0.07	0.06	0.04	0.08	0.04	0.09	0.11	0.08	0.04	0.13	0.15	0.10	0.06	0.02	-0.0050
EPS (Diluted)(per share)	0.11	0.07	0.06	0.04	0.08	0.04	0.09	0.11	0.08	0.04	0.13	0.15	0.10	0.06	0.02	-0.0050
Shares Outstanding (Basic, Weighted)(shares)	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	–
Shares Outstanding (Diluted, Weighted)(shares)	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	–
Dividend per Share(per share)	–	–	0.10	–	–	–	–	–	–	–	–	–	–	0.00	0.00	–
EBITDA	1.03	0.89	0.72	0.70	0.57	0.88	1.76	1.96	1.76	1.05	2.89	3.35	2.10	1.26	0.34	-0.08
Net Interest Income	–	–	–	0	-0.01	0	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 14.4%
Net margin: 15.2%
Return on equity, FY2025: 11.2%

Financial strength

Current ratio: 27.21
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 434.0%

Valuation

P/E ratio: 10.4
Price to sales: 1.87
Price to book: 0.89
Dividend yield: –