Pacific Health Care Organization Income Statement (2009-2025) | PFHO

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.52M	0.51M	0.38M	0.35M	0.35M	0.35M	0.38M	0.54M	0.55M	0.61M	0.86M	0.80M	1.07M	1.12M	1.33M	1.31M	1.38M	1.59M	1.70M	1.89M	2.03M	2.30M	2.75M	2.38M	2.37M	2.26M	2.07M	1.52M	1.31M	1.25M	1.44M	1.69M	1.54M	1.68M	1.60M	1.69M	1.58M	1.66M	1.68M	1.88M	1.78M	1.82M	1.84M	1.89M	1.55M	1.47M	1.42M	1.61M	1.32M	1.34M	1.31M	1.42M	1.43M	1.40M	1.45M	1.46M	1.31M	1.32M	1.41M	1.56M	1.40M	1.54M	1.50M	1.63M	1.82M	1.73M	1.59M
Cost of Revenue	0.06M	0.06M	0.05M	0.05M	0.07M	0.00M	0.06M	0.08M	0.08M	0.11M	0.09M	0.08M	0.10M	0.11M	0.14M	0.03M	0.14M	0.17M	0.20M	0.25M	0.26M	0.40M	0.66M	0.47M	0.34M	0.33M	0.30M	0.13M	0.09M	0.09M	0.11M	0.11M	0.11M	0.15M	0.15M	0.14M	0.10M	0.16M	0.09M	0.16M	0.12M	0.14M	0.11M	0.11M	0.11M	0.14M	0.12M	0.09M	0.10M	0.09M	0.11M	0.06M	0.14M	0.13M	0.16M	0.18M	0.18M	0.19M	0.20M	0.11M	0.17M	0.18M	0.18M	0.18M	0.17M	0.18M	0.20M
Gross Profit	0.46M	0.45M	0.33M	0.30M	0.27M	0.35M	0.32M	0.47M	0.47M	0.51M	0.77M	0.72M	0.97M	1.01M	1.18M	1.28M	1.24M	1.42M	1.50M	1.64M	1.76M	1.90M	2.09M	1.92M	2.03M	1.93M	1.77M	1.39M	1.22M	1.16M	1.33M	1.57M	1.43M	1.53M	1.45M	1.55M	1.49M	1.50M	1.58M	1.71M	1.66M	1.68M	1.73M	1.78M	1.45M	1.33M	1.30M	1.52M	1.22M	1.25M	1.20M	1.36M	1.28M	1.27M	1.30M	1.29M	1.13M	1.13M	1.20M	1.45M	1.23M	1.36M	1.33M	1.45M	1.65M	1.55M	1.39M
Operating items
Selling, General & Administrative	0.08M	0.07M	0.07M	0.09M	0.08M	0.08M	0.08M	0.09M	0.11M	0.09M	0.11M	0.09M	0.11M	0.11M	0.14M	0.13M	0.13M	0.12M	0.11M	0.11M	0.12M	0.14M	0.13M	0.18M	0.15M	0.15M	0.14M	0.20M	0.15M	0.17M	0.16M	0.19M	0.16M	0.17M	0.16M	0.16M	0.17M	0.18M	0.21M	0.17M	0.21M	0.22M	0.19M	0.20M	0.21M	0.14M	0.16M	0.18M	0.17M	0.15M	0.17M	0.17M	0.16M	0.14M	0.11M	0.29M	0.13M	0.09M	0.17M	0.23M	0.15M	0.20M	0.18M	0.19M	0.15M	0.23M	0.19M
Other Operating Expenses	0.43M	0.37M	0.30M	0.30M	0.33M	0.33M	0.31M	0.39M	0.00M	0.46M	0.63M	0.62M	0.69M	0.71M	0.87M	0.83M	0.91M	0.98M	1.03M	1.11M	1.14M	1.30M	1.67M	1.48M	1.35M	1.36M	1.16M	0.89M	0.99M	0.95M	0.98M	1.13M	1.00M	1.09M	1.02M		0.86M	1.03M	1.03M	1.26M	1.14M	1.25M	1.16M	1.28M	1.17M	1.18M	1.06M	1.12M	1.03M	1.06M	1.03M	1.10M	1.00M	1.09M	1.07M	1.21M	1.10M	1.09M	1.09M	1.03M	1.08M	1.15M	1.17M	1.10M	1.35M	1.20M	1.20M
Operating Expenses	0.52M	0.44M	0.38M	0.39M	0.42M	0.42M	0.39M	0.49M	0.51M	0.55M	0.74M	0.72M	0.80M	0.82M	1.01M	0.97M	1.04M	1.11M	1.14M	1.23M	1.26M	1.44M	1.80M	1.66M	1.50M	1.51M	1.30M	1.10M	1.14M	1.12M	1.14M	1.31M	1.16M	1.26M	1.18M	0.16M	1.03M	1.21M	1.24M	1.43M	1.35M	1.47M	1.35M	1.49M	1.38M	1.32M	1.23M	1.30M	1.20M	1.21M	1.20M	1.27M	1.17M	1.23M	1.19M	1.50M	1.23M	1.18M	1.26M	1.25M	1.22M	1.35M	1.35M	1.29M	1.50M	1.42M	1.38M
Operating Income	0.01M	0.07M	0.00M	-0.04M	-0.07M	-0.07M	-0.01M	0.05M	0.04M	0.07M	0.13M	0.09M	0.27M	0.31M	0.31M	0.34M	0.34M	0.49M	0.56M	0.66M	0.77M	0.86M	0.95M	0.72M	0.87M	0.75M	0.77M	0.43M	0.16M	0.13M	0.30M	0.37M	0.38M	0.41M	0.42M	0.48M	0.56M	0.45M	0.44M	0.44M	0.44M	0.35M	0.49M	0.41M	0.17M	0.15M	0.19M	0.31M	0.12M	0.13M	0.11M	0.16M	0.26M	0.17M	0.27M	-0.04M	0.08M	0.15M	0.15M	0.30M	0.18M	0.19M	0.15M	0.33M	0.31M	0.30M	0.21M
EBIT	0.01M	0.07M	0.00M	-0.04M	-0.07M	-0.07M	-0.01M	0.05M	0.04M	0.07M	0.13M	0.09M	0.27M	0.31M	0.31M	0.34M	0.34M	0.49M	0.56M	0.66M	0.77M	0.86M	0.95M	0.72M	0.87M	0.75M	0.77M	0.43M	0.16M	0.13M	0.30M	0.37M	0.38M	0.41M	0.42M	0.48M	0.56M	0.45M	0.44M	0.44M	0.44M	0.35M	0.49M	0.41M	0.17M	0.15M	0.19M	0.31M	0.12M	0.13M	0.11M	0.16M	0.26M	0.17M	0.27M	-0.04M	0.08M	0.15M	0.15M	0.30M	0.18M	0.19M	0.15M	0.33M	0.31M	0.30M	0.21M
Non-operating items
Interest & Investment Income	747.00	657.00	0.00M	886.00	452.00	452.00	333.00	307.00	284.00	252.00	224.00	197.00	190.00	191.00	170.00	153.00	459.00		1.00																																					0.03M	0.10M	0.10M	0.10M	0.11M	0.10M	0.11M	0.11M	0.09M	0.09M	0.17M	0.10M
Other Non Operating Income																																																0.01M	0.46M			0.22M				0.01M
Non Operating Income	0.06M	0.05M	0.03M	0.02M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.03M	0.02M	0.03M	0.01M	0.01M	0.04M	0.02M	0.02M	0.01M	0.03M	0.01M	0.10M	0.01M	0.03M	0.06M	0.03M	0.03M	0.12M	0.03M	0.02M	0.01M	0.11M	0.03M	0.02M	0.02M	0.11M	0.01M	0.06M	0.01M	0.12M	0.04M	0.01M	0.01M	0.13M	0.01M	0.05M	0.01M	0.13M	0.01M	0.05M	0.00M	0.12M	0.03M	0.03M	0.00M	0.13M	0.01M	0.06M	0.01M	0.02M	0.14M	0.06M	0.00M
Net income details
EBT	0.01M	0.07M	0.00M	-0.04M	-0.07M	-0.07M	-0.01M	0.05M	0.04M	0.07M	0.13M	0.09M	0.27M	0.31M	0.31M	0.34M	0.34M	0.49M	0.56M	0.66M	0.76M	0.86M	0.95M	0.72M	0.87M	0.75M	0.77M	0.43M	0.16M	0.13M	0.30M	0.37M	0.38M	0.41M	0.42M	0.48M	0.56M	0.45M	0.44M	0.44M	0.44M	0.35M	0.49M	0.41M	0.17M	0.15M	0.19M	0.31M	0.58M	0.13M	0.11M	0.38M	0.26M	0.17M	0.27M	-0.01M	0.18M	0.25M	0.25M	0.41M	0.27M	0.30M	0.27M	0.43M	0.41M	0.90M	0.31M
Tax Provisions	0.00M	0.03M	0.00M	-0.02M	-0.04M	-0.04M	625.00	0.01M	0.01M	0.02M	0.05M	0.04M	0.11M	0.12M	0.13M	0.16M	0.14M	0.20M	0.23M	0.26M	0.32M	0.36M	0.40M	0.26M	0.36M	0.31M	0.32M	0.15M	0.07M	0.05M	0.13M	0.15M	0.16M	0.17M	0.17M	0.22M	0.16M	0.13M	0.12M	0.12M	0.12M	0.10M	0.14M	0.12M	0.05M	0.04M	0.05M	0.13M	0.07M	0.04M	0.03M	0.06M	0.07M	0.05M	0.07M	0.00M	0.05M	0.07M	0.07M	0.19M	0.08M	0.08M	0.09M	0.13M	0.11M	0.26M	0.09M
Profit After Tax	0.01M	0.04M	0.00M	-0.02M	-0.03M	0.03M	-0.01M	0.04M	0.03M	0.05M	0.07M	0.05M	0.16M	0.19M	0.19M	0.18M	0.20M	0.29M	0.33M	0.41M	0.45M	0.50M	0.56M	0.46M	0.51M	0.44M	0.45M	0.28M	0.10M	0.08M	0.18M	0.22M	0.22M	0.24M	0.24M	0.26M	0.40M	0.33M	0.32M	0.32M	0.31M	0.25M	0.35M	0.28M	0.12M	0.11M	0.14M	0.18M	0.51M	0.09M	0.08M	0.32M	0.19M	0.12M	0.19M	-0.01M	0.13M	0.18M	0.18M	0.28M	0.20M	0.22M	0.17M	0.30M	0.29M	0.64M	0.22M
Income from Continuing Operations	0.01M	0.04M	0.00M	-0.02M	-0.03M	-0.03M	-0.01M	0.04M	0.03M	0.05M	0.07M	0.05M	0.16M	0.19M	0.19M	0.18M	0.20M	0.29M	0.33M	0.41M	0.45M	0.50M	0.56M	0.46M	0.51M	0.44M	0.45M	0.28M	0.10M	0.08M	0.18M	0.22M	0.22M	0.24M	0.24M	0.26M	0.40M	0.33M	0.32M	0.32M	0.31M	0.25M	0.35M	0.28M	0.12M	0.11M	0.14M	0.18M	0.51M	0.09M	0.08M	0.32M	0.19M	0.12M	0.19M	-0.01M	0.13M	0.18M	0.18M	0.23M	0.20M	0.22M	0.17M	0.30M	0.29M	0.64M	0.22M
Consolidated Net Income	0.01M	0.04M	0.00M	-0.02M	-0.03M	-0.03M	-0.01M	0.04M	0.03M	0.05M	0.07M	0.05M	0.16M	0.19M	0.19M	0.18M	0.20M	0.29M	0.33M	0.41M	0.45M	0.50M	0.56M	0.46M	0.51M	0.44M	0.45M	0.28M	0.10M	0.08M	0.18M	0.22M	0.22M	0.24M	0.24M	0.26M	0.40M	0.33M	0.32M	0.32M	0.31M	0.25M	0.35M	0.28M	0.12M	0.11M	0.14M	0.18M	0.51M	0.09M	0.08M	0.32M	0.19M	0.12M	0.19M	-0.01M	0.13M	0.18M	0.18M	0.23M	0.20M	0.22M	0.17M	0.30M	0.29M	0.64M	0.22M
Income towards Parent Company	0.01M	0.04M	0.00M	-0.02M	-0.03M	-0.03M	-0.01M	0.04M	0.03M	0.05M	0.07M	0.05M	0.16M	0.19M	0.19M	0.18M	0.20M	0.29M	0.33M	0.41M	0.45M	0.50M	0.56M	0.46M	0.51M	0.44M	0.45M	0.28M	0.10M	0.08M	0.18M	0.22M	0.22M	0.24M	0.24M	0.26M	0.40M	0.33M	0.32M	0.32M	0.31M	0.25M	0.35M	0.28M	0.12M	0.11M	0.14M	0.18M	0.51M	0.09M	0.08M	0.32M	0.19M	0.12M	0.19M	-0.01M	0.13M	0.18M	0.18M	0.23M	0.20M	0.22M	0.17M	0.30M	0.29M	0.64M	0.22M
Net Income towards Common Stockholders	0.01M	0.04M	0.00M	-0.02M	-0.06M	-0.03M	-0.01M	0.04M	0.03M	0.05M	0.07M	0.05M	0.16M	0.19M	0.19M	0.18M	0.20M	0.29M	0.33M	0.41M	0.45M	0.50M	0.56M	0.46M	0.51M	0.44M	0.45M	0.28M	0.10M	0.08M	0.18M	0.22M	0.22M	0.24M	0.24M	0.26M	0.40M	0.33M	0.32M	0.32M	0.31M	0.25M	0.35M	0.28M	0.12M	0.11M	0.14M	0.18M	0.51M	0.09M	0.08M	0.32M	0.19M	0.12M	0.19M	-0.01M	0.13M	0.18M	0.18M	0.23M	0.20M	0.22M	0.17M	0.30M	0.29M	0.64M	0.22M
Additional items
EPS (Basic)	505.20	689.12	36.65	-423.45	-0.04	-0.08	-0.01	0.05	0.03	0.06	0.09	0.06	0.19	0.23	0.23	0.23	0.25	0.36	0.42	0.51	0.56	0.62	0.69	0.57	0.64	0.55	0.57	0.35	0.12	0.09	0.22	0.27	0.07	0.08	0.08	0.08	0.12	0.10	0.10	0.02	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.04	0.01	0.01	0.03	0.01	0.01	0.02	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.05	0.02
EPS (Weighted Average and Diluted)																																0.27	0.07			0.08	0.11	0.10	0.10	0.02	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.04	0.01	0.01	0.03	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.05	0.02
Shares Outstanding (Weighted Average)	10.00	60.00	60.00	40.00	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.79M	0.80M	0.80M	0.80M	0.80M	0.80M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M	12.80M
Shares Outstanding (Diluted Average)																																0.80M	3.20M			3.20M	3.54M	3.20M	3.20M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M
EBITDA	0.01M	0.07M	0.00M	-0.04M	-0.07M	-0.07M	-0.01M	0.05M	0.04M	0.07M	0.13M	0.09M	0.27M	0.31M	0.31M	0.34M	0.34M	0.49M	0.56M	0.66M	0.77M	0.86M	0.95M	0.72M	0.87M	0.75M	0.77M	0.43M	0.16M	0.13M	0.30M	0.37M	0.38M	0.41M	0.42M	0.48M	0.56M	0.45M	0.44M	0.44M	0.44M	0.35M	0.49M	0.41M	0.17M	0.15M	0.19M	0.31M	0.12M	0.13M	0.11M	0.16M	0.26M	0.17M	0.27M	-0.04M	0.08M	0.15M	0.15M	0.30M	0.18M	0.19M	0.15M	0.33M	0.31M	0.30M	0.21M
Interest Expenses					414.00	-414.00	389.00	364.00	338.00	311.00	285.00	258.00	230.00	201.00	173.00	0.00M	723.00	637.00	549.00		379.00	319.00	258.00	193.00	130.00	65.00	6.00	1.00				4.72M	1.16M																															0.00M	0.00M
Tax Rate	22.52%	41.61%	39.98%	51.72%	52.08%	52.08%	-7.46%	24.59%	25.54%	32.93%	41.76%	42.21%	41.54%	39.81%	40.61%	46.79%	40.61%	40.61%	40.71%	38.60%	41.61%	41.61%	41.61%	36.48%	41.61%	41.75%	41.61%	34.49%	41.61%	41.61%	41.71%	41.33%	41.61%	41.61%	41.71%	45.89%	28.07%	28.07%	28.07%	27.91%	28.07%	28.07%	28.09%	30.61%	28.07%	28.07%	28.07%	41.10%	12.73%	28.07%	28.07%	15.97%	28.07%	28.07%	28.07%	-37.81%	28.07%	28.07%	28.07%	44.96%	28.07%	27.91%	34.07%	30.42%	28.03%	28.89%	28.09%

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Pacific Health Care Organization Income Statement (2009-2025) | PFHO

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