pfho: the income statement

MyFinsight

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)

For the quarter ending 2025-06-30, PFHO made $1,726,541 in revenue. $636,907 in net income. Net profit margin of 36.89%.

Unit: Dollar

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Revenues	1,726,541	-	1,527,725	1,569,954
Bad debt provision (recovery)	-	-	-1,082	-19,906
Consulting fees	-	-	58,035	56,883
Depreciation	-	-	8,384	9,114
Professional fees	142,710	-	99,606	117,695
Data maintenance	62,067	-	8,783	55,771
Outsource service fees	179,590	-	195,852	200,277
Salaries and wages	721,155	-	723,080	666,564
Insurance	89,685	-	90,118	78,648
General and administrative	227,775	-	193,372	212,913
Total expenses	1,422,982	-	1,376,148	1,377,959
Income from operations	303,559	314,419	151,577	191,995
Other income	419,801	-	-	-
Interest income	172,315	93,744	113,634	107,004
Interest expense	-	1,522	-	-
Total other income, net	592,116	92,222	113,634	107,004
Income before taxes	895,675	406,641	265,211	298,999
Income tax provision	258,768	113,978	90,348	83,443
Net income	636,907	292,663	174,863	215,556

Net income per share amount (in dollars per share)	0.05	0.02	0.01	0.02
Net income per share amount (in dollars per share)	0.05	0.02	0.01	0.02
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