PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) Form 10-Q — Aug 4, 2026
Pacific Health Care Organization filed its 10-Q for the quarter ended June 30, 2026, reporting Q2 revenue of $1,774,651, up 3% year over year, with operating income up 22% to $369,396 on lower salary, insurance and G&A costs. Net income nonetheless fell 49% to $327,008 because the prior-year quarter included $488,655 of employee retention credit refunds from the IRS. For the first six months, revenue declined 8% to $3,272,355 and net income fell 44% to $520,677 ($0.04 per share), driven largely by a 40% drop in HCO revenue after a significant customer completed its phase-out.
Key figures
- Eps
- 0.04 six-month basic/diluted; 0.03 Q2
- Revenue
- 3272355
- Net Income
- 520677
- Total Debt
- 0
- Revenue Yoy
- -8% (six months); +3% (Q2)
- Total Assets
- 14111569
- Cash Position
- 2239664
- Shares Outstanding
- 12800000
- Q2 Revenue
- 1774651
- Q2 Net Income
- 327008
- Q2 Operating Income
- 369396
- Stockholders Equity
- 13595527
- Q2 Revenue Yoy Percent
- 3
- Pending Erc Refunds Up To
- 202657
- Six Month Operating Income
- 542082
- Customer A Q2 Revenue Share
- 34%
- Effective Tax Rate Six Months
- 28.8%
- Operating Cash Flow Six Months
- 222793
- Q2 Operating Income Yoy Percent
- 22
- Customer Concentration Six Months
- three customers = ~51% of sales
- Prior Year Erc Refunds Received2025
- 488655
AI analysis
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