Company profile
PACIFIC HEALTH CARE ORGANIZATION INC CIK 1138476
Ticker
PFHO (OTC)
Industry
Services-Misc Health & Allied Services, NEC
Headquarters
Irvine, CA 92612
Fiscal year end
2025 (FY)
Key Financials
Revenue
$6.72M
Net income
$1.39M
Total assets
$13.46M
Total liabilities
—
Stockholders' equity
$13.07M
Cash & equivalents
$2.17M
Operating income
$1.00M
Operating cash flow
$1.16M
Capital expenditures
$23.3K
Fiscal year 2025, via 10-K filed 2026-03-18. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
14.9%
Net margin
20.7%
Free cash flow
$1.14M
Free cash flow margin
16.9%
Liabilities / assets
—
Equity / assets
97.1%
CapEx / revenue
0.3%
Operating cash flow / net income
0.84×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$6.72M
$1.39M
$13.46M
—
$13.07M
2024
$6.07M
$883.6K
$12.43M
$745.6K
$11.69M
2023
$5.63M
$767.9K
$11.75M
$948.3K
$10.80M
2022
$5.74M
$492.9K
$12.05M
$735.1K
$11.32M
2021
$5.40M
$995.0K
$11.33M
$508.5K
$10.82M
Company Details
SIC code
8090
State of incorporation
UT
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-04
Financials filed via
Form 10-K
filed 2026-03-18
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Irvine, CA 92612
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.