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 TTM

0 3.5M 7M 10.5M Q4 '10: 1.6M Q1 '11: 1.8M Q2 '11: 2.1M Q3 '11: 2.6M Q4 '11: 2.8M Q1 '12: 3.3M Q2 '12: 3.9M Q3 '12: 4.3M Q4 '12: 4.8M Q1 '13: 5.1M Q2 '13: 5.6M Q3 '13: 6M Q4 '13: 6.6M Q1 '14: 7.2M Q2 '14: 7.9M Q3 '14: 9M Q4 '14: 9.5M Q1 '15: 9.8M Q2 '15: 9.8M Q3 '15: 9.1M Q4 '15: 8.2M Q1 '16: 7.2M Q2 '16: 6.2M Q3 '16: 5.5M Q4 '16: 5.7M Q1 '17: 5.9M Q2 '17: 6.3M Q3 '17: 6.5M Q4 '17: 6.5M Q1 '18: 6.5M Q2 '18: 6.5M Q3 '18: 6.6M Q4 '18: 6.8M Q1 '19: 7M Q2 '19: 7.2M Q3 '19: 7.3M Q4 '19: 7.3M Q1 '20: 7.1M Q2 '20: 6.8M Q3 '20: 6.3M Q4 '20: 6M Q1 '21: 5.8M Q2 '21: 5.7M Q3 '21: 5.6M Q4 '21: 5.4M Q1 '22: 5.5M Q2 '22: 5.6M Q3 '22: 5.7M Q4 '22: 5.7M Q1 '23: 5.6M Q2 '23: 5.6M Q3 '23: 5.5M Q4 '23: 5.6M Q1 '24: 5.7M Q2 '24: 5.9M Q3 '24: 6M Q4 '24: 6.1M Q1 '25: 6.5M Q2 '25: 6.7M Q3 '25: 6.8M Q4 '25: 6.7M Q1 '26: 6.4M Q2 '26: 6.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

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 TTM

-1.5M 0 1.5M 3M 4.5M Q4 '10: -81.2K Q1 '11: 25.4K Q2 '11: 151.8K Q3 '11: 288.8K Q4 '11: 322.3K Q1 '12: 551.3K Q2 '12: 792.5K Q3 '12: 977.8K Q4 '12: 1.2M Q1 '13: 1.3M Q2 '13: 1.5M Q3 '13: 1.7M Q4 '13: 2.1M Q1 '14: 2.5M Q2 '14: 2.8M Q3 '14: 3.2M Q4 '14: 3.3M Q1 '15: 3.4M Q2 '15: 3.3M Q3 '15: 3.1M Q4 '15: 2.8M Q1 '16: 2.1M Q2 '16: 1.5M Q3 '16: 1M Q4 '16: 969.3K Q1 '17: 1.2M Q2 '17: 1.5M Q3 '17: 1.6M Q4 '17: 1.7M Q1 '18: 1.9M Q2 '18: 1.9M Q3 '18: 1.9M Q4 '18: 1.9M Q1 '19: 1.8M Q2 '19: 1.7M Q3 '19: 1.7M Q4 '19: 1.7M Q1 '20: 1.4M Q2 '20: 1.2M Q3 '20: 917.7K Q4 '20: 820.3K Q1 '21: 769.7K Q2 '21: 753.2K Q3 '21: 669.5K Q4 '21: 516.5K Q1 '22: 658K Q2 '22: 699.4K Q3 '22: 859.5K Q4 '23: 678.5K Q1 '24: 771.3K Q2 '24: 818.1K Q3 '24: 822.7K Q4 '24: 852.6K Q1 '25: 991.9K Q2 '25: 1.1M Q3 '25: 1.2M Q4 '25: 1M Q1 '26: 859.3K Q2 '26: 925.1K Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

Net Income TTM

-700K 0 700K 1.4M 2.1M Q4 '10: -59.9K Q1 '11: -17 Q2 '11: 104.5K Q3 '11: 188.3K Q4 '11: 198.2K Q1 '12: 327.7K Q2 '12: 468.7K Q3 '12: 580.4K Q4 '12: 711.4K Q1 '13: 758.9K Q2 '13: 861.1K Q3 '13: 1M Q4 '13: 1.2M Q1 '14: 1.5M Q2 '14: 1.7M Q3 '14: 1.9M Q4 '14: 2M Q1 '15: 2M Q2 '15: 2M Q3 '15: 1.9M Q4 '15: 1.7M Q1 '16: 1.3M Q2 '16: 902K Q3 '16: 630.3K Q4 '16: 566.7K Q1 '17: 692.9K Q2 '17: 857.4K Q3 '17: 924K Q4 '17: 964.4K Q1 '18: 1.1M Q2 '18: 1.2M Q3 '18: 1.3M Q4 '18: 1.4M Q1 '19: 1.3M Q2 '19: 1.2M Q3 '19: 1.2M Q4 '19: 1.2M Q1 '20: 1M Q2 '20: 864.5K Q3 '20: 649.8K Q4 '20: 549.6K Q1 '21: 933.7K Q2 '21: 921.8K Q3 '21: 861.7K Q4 '21: 995K Q1 '22: 676.3K Q2 '22: 706.1K Q3 '22: 821.2K Q4 '22: 492.9K Q1 '23: 435.5K Q2 '23: 487.4K Q3 '23: 474.5K Q4 '23: 767.9K Q1 '24: 834.2K Q2 '24: 873.4K Q3 '24: 869.1K Q4 '24: 883.6K Q1 '25: 978.8K Q2 '25: 1.4M Q3 '25: 1.4M Q4 '25: 1.4M Q1 '26: 1.3M Q2 '26: 978.8K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

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 TTM

0 900K 1.8M 2.7M Q2 '11: 18K Q3 '11: 66.1K Q4 '11: 88.1K Q1 '12: 37.1K Q2 '12: 146.7K Q3 '12: 138.2K Q4 '12: 210.6K Q1 '13: 188.2K Q2 '13: 449.3K Q3 '13: 573.7K Q4 '13: 808.2K Q1 '14: 1.3M Q2 '14: 1.3M Q3 '14: 1.7M Q4 '14: 1.9M Q1 '15: 1.7M Q2 '15: 1.8M Q3 '15: 1.9M Q4 '15: 2.2M Q1 '16: 2.5M Q2 '16: 2M Q3 '16: 1.7M Q4 '16: 1.2M Q1 '17: 696.3K Q2 '17: 998.8K Q3 '17: 777.8K Q4 '17: 826.1K Q1 '18: 1.6M Q2 '18: 1.1M Q3 '18: 1.3M Q4 '18: 1.3M Q1 '19: 723.4K Q2 '19: 1.1M Q3 '19: 1.3M Q4 '19: 1.1M Q1 '20: 1.2M Q2 '20: 1M Q3 '20: 716.1K Q4 '20: 987.4K Q1 '21: 997.2K Q2 '21: 931.6K Q3 '21: 736.9K Q4 '21: 386.4K Q1 '22: 431.2K Q2 '22: 338.1K Q3 '22: 508.7K Q4 '22: 711.2K Q1 '23: 210.5K Q2 '23: 637.6K Q3 '23: 570.3K Q4 '23: 932.4K Q1 '24: 1.3M Q2 '24: 809.2K Q3 '24: 608.1K Q4 '24: 675.1K Q1 '25: 714.9K Q2 '25: 1.3M Q3 '25: 1.4M Q4 '25: 1.2M Q1 '26: 1.1M Q2 '26: 597.7K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-800K 0 800K 1.6M 2.4M Q4 '11: 25.1K Q1 '12: -16.5K Q2 '12: 81.8K Q3 '12: 62K Q4 '12: 122.6K Q1 '13: 132.5K Q2 '13: 409.6K Q3 '13: 546.2K Q4 '13: 805.2K Q1 '14: 1.3M Q2 '14: 1.2M Q3 '14: 1.7M Q4 '14: 1.8M Q1 '15: 1.6M Q2 '15: 1.8M Q3 '15: 1.8M Q4 '15: 2M Q1 '16: 2.3M Q2 '16: 1.9M Q3 '16: 1.6M Q4 '16: 1.2M Q1 '17: 651.6K Q2 '17: 956K Q3 '17: 755.4K Q4 '17: 809.5K Q1 '18: 1.6M Q2 '18: 1.1M Q3 '18: 1.3M Q4 '18: 1.3M Q1 '19: 682.4K Q2 '19: 1M Q3 '19: 1.3M Q4 '19: 1M Q1 '20: 1.1M Q2 '20: 953.5K Q3 '20: 650.8K Q4 '20: 933.6K Q1 '21: 959.8K Q2 '21: 914.9K Q3 '21: 723.7K Q4 '21: 368K Q1 '22: 410K Q2 '22: 308K Q3 '22: 484.9K Q4 '22: 672.4K Q1 '23: 177.5K Q2 '23: 614.4K Q3 '23: 544.9K Q4 '23: 914.8K Q1 '24: 1.2M Q2 '24: 787.4K Q3 '24: 587.2K Q4 '24: 666K Q1 '25: 701K Q2 '25: 1.3M Q3 '25: 1.4M Q4 '25: 1.1M Q1 '26: 1M Q2 '26: 578.4K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q1 '17: 3.2M Q1 '18: 3.5M Q2 '18: 3.2M Q3 '18: 3.2M Q1 '19: 12.8M Q2 '19: 12.8M Q3 '19: 12.8M 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 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '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

-0.90 0.00 0.90 1.80 2.70 Q4 '10: -0.08 Q1 '11: -0.01 Q2 '11: 0.13 Q3 '11: 0.23 Q4 '11: 0.25 Q1 '12: 0.41 Q2 '12: 0.58 Q3 '12: 0.72 Q4 '12: 0.88 Q1 '13: 0.94 Q2 '13: 1.07 Q3 '13: 1.26 Q4 '13: 1.54 Q1 '14: 1.85 Q2 '14: 2.11 Q3 '14: 2.38 Q4 '14: 2.45 Q1 '15: 2.53 Q2 '15: 2.46 Q3 '15: 2.34 Q4 '15: 2.10 Q1 '16: 1.58 Q2 '16: 1.12 Q3 '16: 0.77 Q4 '16: 0.70 Q1 '17: 0.65 Q2 '17: 0.64 Q3 '17: 0.50 Q4 '17: 0.30 Q1 '18: 0.34 Q2 '18: 0.36 Q3 '18: 0.38 Q4 '19: 0.09 Q1 '20: 0.08 Q2 '20: 0.07 Q3 '20: 0.05 Q4 '20: 0.04 Q1 '21: 0.07 Q2 '21: 0.07 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 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '20 Q2 '22 Q2 '24 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.