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10-Q

Quarterly Report

PACIFIC HEALTH CARE ORGANIZATION, INC. PFHO

0001185185-25-000876

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Filed
Jul 31, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 12.8M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.82M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.82M sh
Shares Diluted Q2 2025 · Jun 30, 2024 12.82M sh
Shares Diluted Q2 2025 · Jun 30, 2024 12.82M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $625
Dividends Paid restated Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $8.51K
Capex Q2 2025 · Jun 30, 2024 $5.78K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $785.84K
Operating Cash Flow restated Q2 2025 · Jun 30, 2024 $143.65K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $2.16M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $2.07M
Stockholders Equity Q2 2025 · Jun 30, 2025 $12.62M
Stockholders Equity Q2 2025 · Mar 31, 2025 $11.98M
Stockholders Equity Q2 2025 · Dec 31, 2024 $11.69M
Stockholders Equity Q2 2025 · Jun 30, 2024 $11.22M
Stockholders Equity Q2 2025 · Mar 31, 2024 $11M
Stockholders Equity Q2 2025 · Dec 31, 2023 $10.8M
Current Liabilities Q2 2025 · Jun 30, 2025 $698.15K
Current Liabilities Q2 2025 · Dec 31, 2024 $745.6K
Current Assets Q2 2025 · Jun 30, 2025 $13.22M
Current Assets Q2 2025 · Dec 31, 2024 $12.34M
Total Assets Q2 2025 · Jun 30, 2025 $13.31M
Total Assets Q2 2025 · Dec 31, 2024 $12.43M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.05
Eps Diluted Q2 2025 · Jun 30, 2025 $0.07
Eps Diluted Q2 2025 · Jun 30, 2024 $0.02
Eps Diluted Q2 2025 · Jun 30, 2024 $0.03
Eps Basic Q2 2025 · Jun 30, 2025 $0.05
Eps Basic Q2 2025 · Jun 30, 2025 $0.07
Eps Basic Q2 2025 · Jun 30, 2024 $0.02
Eps Basic Q2 2025 · Jun 30, 2024 $0.03
Sga Expense Q2 2025 · Jun 30, 2025 $227.78K
Sga Expense Q2 2025 · Jun 30, 2025 $380.35K
Sga Expense restated Q2 2025 · Jun 30, 2024 $202.12K
Sga Expense restated Q2 2025 · Jun 30, 2024 $347.42K
Net Income Q2 2025 · Jun 30, 2025 $636.91K
Net Income Q2 2025 · Jun 30, 2025 $929.57K
Net Income Q2 2025 · Mar 31, 2025 $292.66K
Net Income Q2 2025 · Jun 30, 2024 $215.56K
Net Income Q2 2025 · Jun 30, 2024 $412.96K
Net Income Q2 2025 · Mar 31, 2024 $197.4K
Operating Income Q2 2025 · Jun 30, 2025 $303.56K
Operating Income Q2 2025 · Jun 30, 2025 $617.98K
Operating Income Q2 2025 · Jun 30, 2024 $192K
Operating Income Q2 2025 · Jun 30, 2024 $367.19K
Revenue Q2 2025 · Jun 30, 2025 $1.73M
Revenue Q2 2025 · Jun 30, 2025 $3.55M
Revenue restated Q2 2025 · Jun 30, 2024 $1.54M
Revenue restated Q2 2025 · Jun 30, 2024 $2.94M