Company / Financials
PACIFIC HEALTH CARE ORGANIZATION INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$6.7M
FY2025 · +10.7% YoY
Net Income
$1.4M
FY2025 · +57.0% YoY
Profit Margin
20.7%
FY2025 · net income / revenue
ROE
10.6%
FY2025 · return on equity
Total Assets
$13.5M
FY2025
Total Debt
-
FY2025
Equity
$13.1M
FY2025
ROA
10.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 16.35 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$6.7M+10.7% YoYNet Income HistoryProfit after all expenses and taxes$1.4M+57.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$512.8KOperating Income HistoryProfit from core business operations before interest and taxes$1.0M+17.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$767.0K+5.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.5K-57.2% YoYIncome Tax HistoryTotal income tax expense$507.1K+33.4% YoYEPS (Basic) HistoryBasic earnings per share$0.07+16.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.07+16.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding12.8M0.0% YoY