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BALCAO · SERVICES-MISC HEALTH & ALLIED SERVICES, NEC · SMALL CAP

Pacific Health Care Organization Inc. PFHO

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$6.7M
▲ 10.7% YoY
$1.4M
▲ 57.0% YoY
$1.1M
▲ 70.8% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

We are workers’ compensation cost containment specialists providing a range of services principally to California employers and claims administrators. The Company was incorporated under the laws of the State of Utah in April 1970, under the name Clear Air, Inc. The Company changed its name to Pacific Health Care Organization, Inc., in January 2001. In February 2001, we acquired Medex, a California corporation organized in March 1994, in a share for share exchange. We offer an integrated and layered array of complementary business solutions that enable our customers to better manage their workers’ compensation-related healthcare administration costs.

Written from the business description in Pacific Health Care Organization, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 18 March 2026. Every sentence was checked against that document before publication.

Growth

USD 6.7M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 6.7 · Net income 1.4
4M8M
201020132016201920222025
Compound annual growth
+5.3%
+2.1%
−2.0%
+10.0%
+41.2%
+20.4%
−1.9%
+40.1%
+22.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +2.1% a year over the five years to FY2025 — but profit grew faster: net income at +20.4%, earnings per share at +22.4%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

21 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 14.9% · Net 20.7%
10%20%30%-2%-4%
201020172025
ROE
FY2025 · ROE 11.2%
20%40%60%-5%-10%
201020172025
Three returns, three denominators.

Each USD of equity produced 11 cents of profit this year.

Cash & shareholders

USD 37,000.00
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 1.1
1M2M
201020172025
Net buybacks $M Dividends $M
FY2025 · Dividends 0.0 · Net buybacks ·
0.5M1.0MDividendsNet buybacks
2012201420162018202220242025

USD 37,000.00 in dividends — 3% of the year's profit went back to shareholders.

Total assetsUSD 13.5M
EquityUSD 13.1M
CashUSD 2.2M
Current ratio34.45×

Equity funds 97% of total assets.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
PFHO, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0−0.0
EBITDA $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0−0.0
Income tax $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0−0.0
Net income $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0−0.0
Free cash flow $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0◌
EPS, diluted $0.110.070.060.040.080.040.090.110.300.712.102.451.540.890.25−0.08
Dividend / sh $◌◌0.10◌◌◌◌◌◌◌◌◌◌0.000.00◌
Payout %301670——010056000——
ROE %11.27.96.94.59.65.813.818.415.510.434.453.358.061.828.5−10.0
Shares out B0.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 63 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. 10 checks were skipped: cost of revenue is not tagged before 2017. Six checks were skipped: the balance sheet is not tagged before 2010. Four checks were skipped: the share count is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Misc Health & Allied Services, NEC
Listed onOTC market
Incorporated inUtah
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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