Production (Stage)
Pacific Health Care Organization, Inc.
PFHO
$0.801
-$0.019-2.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.79M | 1.55M | 1.47M | 1.52M | 1.37M |
| Total Other Revenue | 25.80K | -33.00K | 59.00K | 68.10K | 28.70K |
| Total Revenue | 1.82M | 1.52M | 1.53M | 1.59M | 1.40M |
| Cost of Revenue | 1.03M | 814.70K | 927.70K | 922.60K | 851.00K |
| Gross Profit | 784.70K | 705.30K | 601.10K | 667.20K | 546.80K |
| SG&A Expenses | 470.30K | 398.40K | 441.10K | 466.10K | 371.60K |
| Depreciation & Amortization | -- | -26.90K | 8.40K | 9.10K | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.50M | 1.19M | 1.38M | 1.40M | 1.22M |
| Operating Income | 314.40K | 333.90K | 151.60K | 192.00K | 175.20K |
| Income Before Tax | 406.60K | 425.10K | 265.20K | 299.00K | 274.40K |
| Income Tax Expenses | 114.00K | 129.30K | 90.30K | 83.40K | 77.00K |
| Earnings from Continuing Operations | 292.70K | 295.80K | 174.90K | 215.60K | 197.40K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 292.70K | 295.80K | 174.90K | 215.60K | 197.40K |
| EBIT | 314.40K | 333.90K | 151.60K | 192.00K | 175.20K |
| EBITDA | 321.60K | 341.00K | 160.00K | 201.10K | 184.60K |
| EPS Basic | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 12.80M | 12.80M | 12.80M | 12.80M | 12.80M |
| Average Diluted Shares Outstanding | 12.82M | 12.82M | 12.82M | 12.82M | 12.82M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | 0.00% | -- |