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Pacific Health Care Organization PFHO · USD

Health Care · US listing · 🇺🇸 United States

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1.05

-1.87%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$6.7m

FY2016FY2025

Net income

$1.4m

FY2016FY2025

Free cash flow

$1.1m

FY2016FY2025

Shareholders' equity

$13.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$6.7m$6.1m$5.6m$5.7m$5.4m$6.0m$7.3m$6.8m$6.5m$5.7m
Operating income$1.0m$852,623$678,535$666,124$516,475$820,271$1.7m$1.9m$1.7m$969,328
Net income$1.4m$883,584$767,928$492,886$995,020$549,570$1.2m$1.4m$964,405$566,748
Diluted earnings per share0.110.070.060.040.080.040.090.110.080.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$13.5m$12.4m$11.8m$12.1m$11.3m$11.1m$10.3m$8.5m$7.3m$6.3m
Total liabilities$388,596$745,600$948,258$735,065$508,460$1.3m$974,137$423,987$538,552$499,043
Debt—————$149,582—$3,146——
Shareholders' equity$13.1m$11.7m$10.8m$11.3m$10.8m$9.8m$9.3m$8.1m$6.7m$5.8m
Shares outstanding13m13m13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$1.2m$675,084$932,359$711,237$386,391$987,441$1.1m$1.3m$826,120$1.2m
Capital spending−$23,279−$9,131−$17,516−$38,867−$18,376−$53,848−$59,168−$41,734−$16,666−$42,485
Free cash flow$1.1m$665,953$914,843$672,370$368,015$933,593$1.0m$1.3m$809,454$1.2m
Dividends paid——−$1.3m————−$19,923—−$2,062

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.8m$1.5m$1.6m$1.6m$1.7m$1.8m$1.5m$1.5m
Operating income$369,396$172,684$178,021$205,037$303,559$314,419$333,860$151,577
Net income$327,008$193,669$235,075$223,002$636,907$292,663$295,762$174,863
Diluted earnings per share0.030.020.020.020.050.020.020.01
Total assets$14.1m$13.8m$13.5m$13.3m$13.3m$12.7m$12.4m$12.1m
Shareholders' equity$13.6m$13.3m$13.1m$12.8m$12.6m$12.0m$11.7m$11.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.3%2.1%-2.0%
Operating income14.5%4.1%-9.8%
Net income41.2%20.4%-1.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin14.5%13.2%12.7%19.4%
Net margin17.8%14.6%14.3%15.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.010.411.819.712.223.313.710.514.318.3
Price to sales2.51.51.61.72.32.12.22.12.11.8

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return53%11%-4%-22%-4%-22%14%9%23%60%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 Jun 2023.

FY2023FY2015
Paid in the year0.100.078
  • 4-for-1 split · 6 Jan 2020
  • 4-for-1 split · 5 Apr 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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