Financials in USD. Standardized financial statements.
A compact view of how Pacific Health Care Organization, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $6.72M | $6.07M | $5.63M | $5.74M | $5.40M | $6.04M | $7.33M | $6.80M | $6.51M | $5.69M |
| Revenue Growth? | +10.7% | +7.7% | -2.0% | +6.3% | -10.6% | -17.6% | +7.9% | +4.5% | +14.4% | 0.0% |
| Cost of Revenue? | $3.50M | $3.49M | $3.47M | $3.56M | $3.39M | $3.68M | $3.94M | $3.40M | $2.30M | $2.32M |
| Gross Profit? | $3.22M | $2.58M | $2.16M | $2.18M | $2.01M | $2.37M | $3.39M | $3.40M | $4.21M | $3.37M |
| Gross Margin? | +47.9% | +42.5% | +38.4% | +38.0% | +37.2% | +39.2% | +46.3% | +50.0% | +64.7% | +59.3% |
| Operating Expenses? | $2.22M | $1.73M | $1.42M | $5.08M | $4.89M | $5.22M | $5.65M | $4.91M | $4.82M | $4.72M |
| Operating Income? | $1.00M | $852,623 | $678,535 | $666,124 | $516,475 | $820,271 | $1.68M | $1.89M | $1.69M | $969,328 |
| EBITDA? | $1.03M | $1.30M | $716,062 | $700,122 | $1.25M | $875,699 | $1.76M | $1.96M | $1.76M | $1.05M |
| Income Before Tax | $1.89M | $1.26M | $1.09M | $693,323 | $1.20M | $820,271 | $1.68M | $1.89M | $1.69M | $969,328 |
| Income Tax Expense | $507,144 | $380,122 | $320,557 | $200,437 | $201,055 | $270,701 | $482,075 | $529,630 | $722,909 | $402,580 |
| Net Income? | $1.39M | $883,584 | $767,928 | $492,886 | $995,020 | $549,570 | $1.20M | $1.36M | $964,405 | $566,748 |
| EPS? | $0.11 | $0.07 | $0.06 | $0.04 | $0.08 | $0.04 | $0.09 | $0.11 | $0.30 | $0.18 |
| Diluted EPS? | $0.11 | $0.07 | $0.06 | $0.04 | $0.08 | $0.04 | $0.09 | $0.11 | $0.30 | $0.18 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality