PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 700K 1.4M 2.1M Q3 '21: 1.3M Q4 '21: 1.4M Q1 '22: 1.4M Q2 '22: 1.4M Q3 '22: 1.5M Q4 '22: 1.5M Q1 '23: 1.3M Q2 '23: 1.3M Q3 '23: 1.4M Q4 '23: 1.6M Q1 '24: 1.4M Q2 '24: 1.5M Q3 '24: 1.5M Q4 '24: 1.6M Q1 '25: 1.8M Q2 '25: 1.7M Q3 '25: 1.6M Q4 '25: 1.6M Q1 '26: 1.5M Q2 '26: 1.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 150K 300K 450K Q2 '21: 131.7K Q3 '21: 106.8K Q4 '21: 157.4K Q1 '22: 262.1K Q2 '22: 173.1K Q3 '22: 266.9K Q1 '23: 82.5K Q2 '23: 145.1K Q3 '23: 147K Q4 '23: 304K Q1 '24: 175.2K Q2 '24: 192K Q3 '24: 151.6K Q4 '24: 333.9K Q1 '25: 314.4K Q2 '25: 303.6K Q3 '25: 205K Q4 '25: 178K Q1 '26: 172.7K Q2 '26: 369.4K Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-250K 0 250K 500K 750K Q3 '21: 76.8K Q4 '21: 316.2K Q1 '22: 188.5K Q2 '22: 124.5K Q3 '22: 192K Q4 '22: -12.2K Q1 '23: 131.1K Q2 '23: 176.4K Q3 '23: 179.1K Q4 '23: 281.3K Q1 '24: 197.4K Q2 '24: 215.6K Q3 '24: 174.9K Q4 '24: 295.8K Q1 '25: 292.7K Q2 '25: 636.9K Q3 '25: 223K Q4 '25: 235.1K Q1 '26: 193.7K Q2 '26: 327K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-200K 0 200K 400K 600K Q3 '21: 61.3K Q4 '21: -63.6K Q1 '22: 459.4K Q2 '22: -118.9K Q3 '22: 231.9K Q4 '22: 138.9K Q1 '23: -41.4K Q2 '23: 308.2K Q3 '23: 164.6K Q4 '23: 501K Q1 '24: 290.9K Q2 '24: -147.3K Q3 '24: -36.5K Q4 '24: 568K Q1 '25: 330.7K Q2 '25: 455.1K Q3 '25: 23.9K Q4 '25: 351.1K Q1 '26: 228K Q2 '26: -5.2K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-200K 0 200K 400K 600K Q3 '21: 54.5K Q4 '21: -69.8K Q1 '22: 453.2K Q2 '22: -130K Q3 '22: 231.4K Q4 '22: 117.7K Q1 '23: -41.6K Q2 '23: 306.9K Q3 '23: 162K Q4 '23: 487.6K Q1 '24: 287.2K Q2 '24: -149.3K Q3 '24: -38.2K Q4 '24: 566.3K Q1 '25: 322.2K Q2 '25: 455.1K Q3 '25: 23K Q4 '25: 337.2K Q1 '26: 228K Q2 '26: -9.8K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q1 '20: 12.8M Q2 '20: 12.8M Q3 '20: 12.8M Q1 '21: 12.8M Q2 '21: 12.8M Q3 '21: 12.8M Q1 '22: 12.8M Q2 '22: 12.8M Q3 '22: 12.8M Q1 '23: 12.8M Q2 '23: 12.8M Q3 '23: 12.8M Q1 '24: 12.8M Q2 '24: 12.8M Q3 '24: 12.8M Q1 '25: 12.8M Q2 '25: 12.8M Q3 '25: 12.8M Q1 '26: 12.8M Q2 '26: 12.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.04 0.08 0.12 Q3 '21: 0.07 Q4 '21: 0.09 Q1 '22: 0.06 Q2 '22: 0.06 Q3 '22: 0.06 Q4 '22: 0.03 Q1 '23: 0.03 Q2 '23: 0.03 Q3 '23: 0.03 Q4 '23: 0.05 Q1 '24: 0.06 Q2 '24: 0.07 Q3 '24: 0.07 Q4 '24: 0.07 Q1 '25: 0.07 Q2 '25: 0.10 Q3 '25: 0.11 Q4 '25: 0.11 Q1 '26: 0.11 Q2 '26: 0.09 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.