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 | 6.34M | 5.91M | 5.98M | 5.85M | 5.60M |
| Total Other Revenue | 119.90K | 122.80K | 98.10K | 104.90K | 88.30K |
| Total Revenue | 6.46M | 6.04M | 6.08M | 5.95M | 5.69M |
| Cost of Revenue | 3.70M | 3.52M | 3.56M | 3.48M | 3.41M |
| Gross Profit | 2.76M | 2.52M | 2.52M | 2.47M | 2.27M |
| SG&A Expenses | 1.78M | 1.68M | 1.71M | 1.66M | 1.51M |
| Depreciation & Amortization | -9.40K | -9.40K | -10.20K | -9.70K | -9.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.47M | 5.18M | 5.25M | 5.14M | 4.92M |
| Operating Income | 991.90K | 852.70K | 822.80K | 818.20K | 771.30K |
| Income Before Tax | 1.40M | 1.26M | 1.25M | 1.23M | 1.18M |
| Income Tax Expenses | 417.00K | 380.00K | 381.30K | 360.90K | 346.30K |
| Earnings from Continuing Operations | 0.98 | 0.88 | 0.87 | 0.87 | 0.83 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 979.00K | 883.70K | 869.20K | 873.40K | 834.20K |
| EBIT | 991.90K | 852.70K | 822.80K | 818.20K | 771.30K |
| EBITDA | 1.02M | 886.70K | 859.50K | 855.40K | 808.80K |
| EPS Basic | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Normalized Basic EPS | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| EPS Diluted | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Normalized Diluted EPS | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Average Basic Shares Outstanding | 51.20M | 51.20M | 51.20M | 51.20M | 51.20M |
| Average Diluted Shares Outstanding | 51.26M | 51.26M | 51.26M | 51.26M | 51.26M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 1.61% | 149.08% | 148.36% | 288.52% |