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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.8M | +2.8% | — | $369K | $327K | −48.7% | 0.03 | −$5K | $5K | −$10K | Aug 4 |
| Q1 2026 · Mar 31 | $1.5M | −17.7% | — | $173K | $194K | −33.8% | 0.02 | $228K | $0 | $228K | Aug 4 |
| Q4 2025 · Dec 31derived | $1.6M | −2.6% | — | $178K | $235K | −20.5% | 0.02 | $351K | $14K | $337K | Mar 18 |
| Q3 2025 · Sep 30 | $1.6M | +5.7% | — | $205K | $223K | +27.5% | 0.02 | $24K | $907 | $23K | Nov 4 |
| Q2 2025 · Jun 30 | $1.7M | +12.0% | — | $304K | $637K | +195.5% | 0.05 | $455K | $0 | $455K | Aug 4 |
| Q1 2025 · Mar 31 | $1.8M | +30.1% | — | $314K | $293K | +48.3% | 0.02 | $331K | $9K | $322K | Aug 4 |
| Q4 2024 · Dec 31derived | $1.6M | +4.3% | — | $334K | $296K | +5.2% | 0.02 | $568K | $2K | $566K | Mar 18 |
| Q3 2024 · Sep 30 | $1.5M | +6.8% | — | $152K | $175K | −2.4% | 0.01 | −$37K | $2K | −$38K | Nov 4 |
| Q2 2024 · Jun 30 | $1.5M | — | — | $192K | $216K | — | 0.02 | −$147K | $2K | −$149K | Nov 4 |
| Q1 2024 · Mar 31 | $1.4M | — | — | $175K | $197K | — | 0.02 | $291K | $4K | $287K | Nov 4 |
| Q4 2023 · Dec 31derived | $1.6M | — | — | $304K | $281K | — | 0.02 | $501K | $13K | $488K | Mar 19 |
| Q3 2023 · Sep 30 | $1.4M | — | — | $147K | $179K | — | 0.01 | $165K | $3K | $162K | Nov 1 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $6.7M | — | $1M | $1.4M | 20.7% | 0.11 | $1.2M | $23K | $1.1M | — | $37K |
| FY2024 · to Dec 31 | $6.1M | — | $853K | $884K | 14.6% | 0.07 | $675K | $9K | $666K | — | $0 |
| FY2023 · to Dec 31 | $5.6M | — | $679K | $768K | 13.6% | 0.06 | $932K | $18K | $915K | — | $1.3M |
| FY2022 · to Dec 31 | $5.7M | — | $666K | $493K | 8.6% | 0.04 | $711K | $39K | $672K | — | $0 |
| FY2021 · to Dec 31 | $5.4M | — | $516K | $995K | 18.4% | 0.08 | $386K | $18K | $368K | — | — |
| FY2020 · to Dec 31 | $6M | — | $820K | $550K | 9.1% | 0.04 | $987K | $54K | $934K | — | — |
Every number comes from PACIFIC HEALTH CARE ORGANIZATION INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.