Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Pacific Health Care Organization (PFHO) Retained Earnings (2016 - 2025)

Pacific Health Care Organization (PFHO) has 16 years of Retained Earnings data on record, last reported at $12.4 million in Q3 2025.

  • For Q3 2025, Retained Earnings rose 13.21% year-over-year to $12.4 million; the TTM value through Sep 2025 reached $12.4 million, up 13.21%, while the annual FY2024 figure was $11.3 million, 8.52% up from the prior year.
  • Retained Earnings reached $12.4 million in Q3 2025 per PFHO's latest filing, up from $12.2 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $12.4 million in Q3 2025 and bottomed at $9.9 million in Q1 2021.
  • Average Retained Earnings over 5 years is $10.8 million, with a median of $10.7 million recorded in 2022.
  • Peak YoY movement for Retained Earnings: dropped 7.42% in 2023, then increased 13.21% in 2025.
  • A 5-year view of Retained Earnings shows it stood at $10.4 million in 2021, then rose by 4.74% to $10.9 million in 2022, then decreased by 4.72% to $10.4 million in 2023, then increased by 8.52% to $11.3 million in 2024, then increased by 10.24% to $12.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Retained Earnings were $12.4 million in Q3 2025, $12.2 million in Q2 2025, and $11.6 million in Q1 2025.