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For the quarter ending 2025-09-30, PFHO made $1,586,984 in revenue. $223,002 in net income. Net profit margin of 14.05%.

Income Overview

Revenue
$1,586,984
Net Income
$223,002
Net Profit Margin
14.05%
EPS
$0.02
Unit: Dollar
Revenue Breakdown
    • Utilization Review
    • Medical Case Management
    • HCO
    • Others

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Revenues
1,586,984 1,726,541 -1,527,725
Salaries and wages
670,249 721,155 -723,080
Professional fees
235,952 142,710 -99,606
Insurance
90,379 89,685 -90,118
Consulting fees
---58,035
Outsource service fees
196,885 179,590 -195,852
Bad debt provision (recovery)
----1,082
Data maintenance
2,340 62,067 -8,783
Depreciation
---8,384
General and administrative
186,142 227,775 -193,372
Total expenses
1,381,947 1,422,982 -1,376,148
Income from operations
205,037 303,559 314,419 151,577
Other income
1,870 419,801 --
Interest income
103,202 172,315 93,744 113,634
Interest expense
0 0 1,522 -
Total other income, net
105,072 592,116 92,222 113,634
Income before taxes
310,109 895,675 406,641 265,211
Income tax provision
87,107 258,768 113,978 90,348
Net income
223,002 636,907 292,663 174,863
Net income per share amount (in dollars per share)
0.02 0.05 0.02 0.01
Net income per share amount (in dollars per share)
0.02 0.05 0.02 0.01
Weighted average shares outstanding, basic (in shares)
12,800,000 12,800,000 12,800,000 12,800,000
Weighted average shares outstanding, diluted (in shares)
12,816,000 12,816,000 12,816,000 12,816,000
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Other Revenues$4,500 Medical Case Management$535,486 Utilization Review$580,247 Medical Bill Review$89,479 MPN$171,479 HCO$205,793 Interest income$103,202 Other income$1,870 Revenues$1,586,984 Total other income,net$105,072 Income from operations$205,037 Total expenses$1,381,947 Income before taxes$310,109 General andadministrative$186,142 Data maintenance$2,340 Outsource service fees$196,885 Insurance$90,379 Professional fees$235,952 Salaries and wages$670,249 Net income$223,002 Income tax provision$87,107

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)