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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,774,651
Net Income
$327,008
Net Profit Margin
18.43%
EPS
$0.03
Unit: Dollar
Revenue Breakdown
Utilization Review
Medical Case Management
HCO
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
1,774,651
1,497,704
1,684,766.5*
1,586,984
Salaries and wages
674,363
633,353
649,350*
670,249
Professional fees
174,488
186,389
363,217*
235,952
Insurance
79,908
83,114
62,498*
90,379
Outsource service fees
230,144
215,076
171,282.5*
196,885
Data maintenance
59,076
26,295
114,283.5*
2,340
General and administrative
187,276
180,793
146,112.5*
186,142
Total expenses
1,405,255
1,325,020
1,506,743.5*
1,381,947
Income from operations
369,396
172,684
178,023
205,037
Other income
0
0
-1
1,870
Interest income
94,229
95,186
104,344
103,202
Interest expense
0
0
0
0
Total other income, net
94,229
95,186
104,343
105,072
Income before taxes
463,625
267,870
282,366
310,109
Income tax provision
136,617
74,201
47,291
87,107
Net income
327,008
193,669
235,075
223,002
Basic EPS
0.03
0.02
0.018
0.02
Diluted EPS
0.03
0.02
0.018
0.02
Basic Average Shares
12,800,000
12,800,000
12,800,000
12,800,000
Diluted Average Shares
12,816,000
12,816,000
12,816,000
12,816,000
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Utilization Review
$616,105
(15.95%↑ Y/Y)
Medical Case Management
$563,336
(-8.78%↓ Y/Y)
HCO
$302,737
(-5.51%↓ Y/Y)
MPN
$146,040
(-14.20%↓ Y/Y)
Medical Bill Review
$140,233
(66.29%↑ Y/Y)
Other Revenues
$6,200
(129.63%↑ Y/Y)
Revenues
$1,774,651
(2.79%↑ Y/Y)
Interest income
$94,229
(-45.32%↓ Y/Y)
Income from operations
$369,396
(21.69%↑ Y/Y)
Total other income,
net
$94,229
(-84.09%↓ Y/Y)
Total expenses
$1,405,255
(-1.25%↓ Y/Y)
Income before taxes
$463,625
(-48.24%↓ Y/Y)
Salaries and wages
$674,363
(-6.49%↓ Y/Y)
Outsource service fees
$230,144
(28.15%↑ Y/Y)
General and
administrative
$187,276
(-17.78%↓ Y/Y)
Professional fees
$174,488
(22.27%↑ Y/Y)
Insurance
$79,908
(-10.90%↓ Y/Y)
Data maintenance
$59,076
(-4.82%↓ Y/Y)
Net income
$327,008
(-48.66%↓ Y/Y)
Income tax provision
$136,617
(-47.20%↓ Y/Y)
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PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)