PACIFIC HEALTH CARE ORGANIZATION INC Income Statement
PFHO|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
PACIFIC HEALTH CARE ORGANIZATION INC reported $7M in revenue and $1M in net income for FY2025. Revenue has grown at a 6.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 16.35 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.7M | $6.1M | $5.6M | $5.7M | $5.4M | $6.0M | $7.3M | $6.8M | $6.5M | $5.7M | $8.2M | $9.5M | $6.6M | $4.8M | $2.8M |
| Cost of Revenue | - | - | - | - | - | - | - | $512.8K | $543.1K | - | - | - | - | - | - |
| SG&A Expense | $767.0K | $726.3K | $616.9K | $705.6K | $658.4K | $695.9K | $816.8K | $735.2K | $653.3K | $661.3K | $637.9K | $577.4K | $474.9K | $490.7K | $392.4K |
| Operating Income | $1.0M | $852.6K | $678.5K | $666.1K | $516.5K | $820.3K | $1.7M | $1.9M | $1.7M | $969.3K | $2.8M | $3.3M | $2.1M | $1.2M | $322.3K |
| Interest Expense | $1.5K | $3.6K | $0 | $0 | -$5.2K | $0 | - | $0 | $0 | $0 | $202 | $1.1K | $1.9K | $1.9K | $1.2K |
| Income Tax | $507.1K | $380.1K | $320.6K | $200.4K | $201.1K | $270.7K | $482.1K | $529.6K | $722.9K | $402.6K | $1.1M | $1.3M | $821.3K | $522.0K | $122.5K |
| Net Income | $1.4M | $883.6K | $767.9K | $492.9K | $995.0K | $549.6K | $1.2M | $1.4M | $964.4K | $566.7K | $1.7M | $2.0M | $1.2M | $711.4K | $198.2K |
| EPS (Basic) | $0.11 | $0.07 | $0.04 | $0.04 | $0.08 | $0.04 | $0.09 | $0.30 | $0.30 | $0.71 | $2.10 | $2.45 | $1.54 | $0.89 | $0.25 |
| EPS (Diluted) | $0.11 | $0.07 | $0.04 | $0.04 | $0.08 | $0.04 | $0.09 | $0.30 | $0.30 | $0.71 | $2.10 | $2.45 | $1.54 | $0.89 | $0.25 |
| Shares Outstanding | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 3.2M | 800.0K | 800.0K | 802.4K | 800.4K | 802.4K | 802.4K | 802.4K |
| Operating Margin | 14.9% | 14.1% | 12.0% | 11.6% | 9.6% | 13.6% | 22.9% | 27.8% | 25.9% | 17.0% | 34.3% | 34.8% | 31.3% | 25.6% | 11.4% |
| Profit Margin | 20.7% | 14.6% | 13.6% | 8.6% | 18.4% | 9.1% | 16.3% | 20.0% | 14.8% | 10.0% | 20.4% | 20.7% | 18.8% | 14.7% | 7.0% |