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For the quarter ending 2026-03-31, PFHO made $1,497,704 in revenue. $193,669 in net income. Net profit margin of 12.93%.

Income Overview

Revenue
$1,497,704
Net Income
$193,669
Net Profit Margin
12.93%
EPS
$0.02
Unit: Dollar
Revenue Breakdown
    • Utilization Review
    • Medical Case Management
    • HCO
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
1,497,704 1,684,766.5* 1,586,984 1,726,541
Salaries and wages
633,353 649,350* 670,249 721,155
Professional fees
186,389 363,217* 235,952 142,710
Insurance
83,114 62,498* 90,379 89,685
Outsource service fees
215,076 171,282.5* 196,885 179,590
Data maintenance
26,295 114,283.5* 2,340 62,067
General and administrative
180,793 146,112.5* 186,142 227,775
Total expenses
1,325,020 1,506,743.5* 1,381,947 1,422,982
Income from operations
172,684 178,023 205,037 303,559
Other income
0 -1 1,870 419,801
Interest income
95,186 104,344 103,202 172,315
Interest expense
0 0 0 0
Total other income, net
95,186 104,343 105,072 592,116
Income before taxes
267,870 282,366 310,109 895,675
Income tax provision
74,201 47,291 87,107 258,768
Net income
193,669 235,075 223,002 636,907
Basic EPS
0.02 0.018 0.02 0.05
Diluted EPS
0.02 0.018 0.02 0.05
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Utilization Review$537,597 Medical Case Management$499,862 HCO$186,226 MPN$154,934 Medical Bill Review$119,035 Other Revenues$50 Revenues$1,497,704 Interest income$95,186 (1.54%↑ Y/Y)Income from operations$172,684 (-45.08%↓ Y/Y)Total other income,net$95,186 (3.21%↑ Y/Y)Total expenses$1,325,020 Income before taxes$267,870 (-34.13%↓ Y/Y)Salaries and wages$633,353 Outsource service fees$215,076 Professional fees$186,389 General andadministrative$180,793 Insurance$83,114 Data maintenance$26,295 Net income$193,669 (-33.83%↓ Y/Y)Income tax provision$74,201 (-34.90%↓ Y/Y)

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)