Stocks Health care PFHO
OTC · Health carePacific Health Care Organization Inc (PFHO)
Pacific Health Care Organization Inc brought in $6.4M of revenue over the twelve months to June 30, 2026, down 3.4% from a year earlier. Net income was $978.8K, a net margin of 15.2%. Operating cash flow minus capital spending left $1.1M of free cash flow in fiscal 2025. At June 30, 2026 it held $2.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 4, 2026.
Watch PFHO in 60 secondsWhat Pacific Health Care Organization Inc does
Pacific Health Care Organization Inc is registered with the SEC under industry code SIC 8090 (Services-Misc Health & Allied Services, NEC). Its shares trade on OTC under the ticker PFHO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $6.7M | $1.4M | $0.11 | $1.1M |
| 2024 | $6.1M | $883.6K | $0.07 | $666K |
| 2023 | $5.6M | $767.9K | $0.06 | $914.8K |
| 2022 | $5.7M | $492.9K | $0.04 | $672.4K |
| 2021 | $5.4M | $995K | $0.08 | $368K |
| 2020 | $6M | $549.6K | $0.04 | $933.6K |
Full financial statements: income, balance sheet and cash flow
Where PFHO ranks in Health care
Dividends
It paid out $37K in cash dividends, 3% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $37K | 3% |
| 2024 | n/a | $0 | 0% |
| 2023 | $0.10 | $1.3M | 167% |
| 2022 | n/a | $0 | 0% |
| 2019 | n/a | $0 | 0% |
| 2018 | n/a | $19.9K | 1% |
Latest SEC filings
What Pacific Health Care Organization Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 2.8% to $1.8M versus the same quarter last year; diluted EPS $0.03 versus $0.05.
- June 2, 2026Activist stake changed SCHEDULE 13D/A
- April 30, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 18% to $1.5M versus the same quarter last year; diluted EPS $0.02 versus $0.02.
- March 18, 2026Annual report 10-K · period to December 31, 2025Revenue rose 11% to $6.7M versus the prior year; diluted EPS $0.11 versus $0.07.
- November 4, 2025Quarterly report 10-Q · period to September 30, 2025Revenue rose 5.7% to $1.6M versus the same quarter last year; diluted EPS $0.02 versus $0.01.
- September 23, 2025Other event 8-K
- August 13, 2025
- July 31, 2025
- July 16, 2025
- May 2, 2025
What is PFHO worth? A DCF from its reported cash flow
Insider trades
What the people running Pacific Health Care Organization Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 3, 2026 | Kubota TomCEO & President, Director, 10% owner | Bought | 24,742 | $24.7K |
| May 27, 2026 | Kubota TomCEO & President, Director, 10% owner | Bought | 65,258 | $65.3K |
Who owns PFHO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Tom Kubota13D, may seek influence | 66.3% | June 2, 2026 |
Largest institutional holders
Insiders
1 insiders reported holding 8,500,000 shares in total, about $8.5M at the last price.
| Holder | Shares |
|---|---|
| Kubota TomCEO & President, Director, 10% owner | 8,500,000 |
Questions about PFHO
What does Pacific Health Care Organization Inc do?
Pacific Health Care Organization Inc is registered with the SEC under industry code SIC 8090 (Services-Misc Health & Allied Services, NEC). Its shares trade on OTC under the ticker PFHO.
Is Pacific Health Care Organization Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $978.8K on revenue of $6.4M, a net margin of 15.2%.
How much revenue does Pacific Health Care Organization Inc make?
Over the twelve months to June 30, 2026 Pacific Health Care Organization Inc reported revenue of $6.4M. That is 3.4% less than a year earlier.
When did Pacific Health Care Organization Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 4, 2026. It covers the period to June 30, 2026.
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Follow PFHO: get an email when it filesWhere the numbers come from
Financial figures are the values Pacific Health Care Organization Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.