Pacific Health Care Organization, Inc. Reports its Third Quarter 2026 Financial Results

(OTCQB:PFHO) Pacific Health Care Organization, Inc. announced its financial results for the quarter ended September 30, 2026. The Company reported total revenues of $1,512,564 for the quarter ended September 30, 2026, compared to $1,586,984 for the quarter ended September 30, 2025. Income from operations was $134,334 for the quarter ended September 30, 2026, versus $205,037 for the same quarter in 2025. Net income for the quarter ended September 30, 2026 was $334,610, or $0.03 per weighted average share outstanding, basic and diluted, compared to net income of $223,002, or $0.02 per weighted average share outstanding, basic and diluted, for the quarter ended September 30, 2025. Net cash provided by operating activities was $730,169 for the nine months ended September 30, 2026, and $809,710 for the nine months ended September 30, 2025. The decrease in cash flow from operations was attributed to lower operating income, lower receipt of employee retention credit refund checks, and changes in working capital balances. Net cash used in investing activities was $245,543 during the nine months ended September 30, 2026, compared to $665,443 during the nine months ended September 30, 2025, with the change due to an additional cash investment made in the prior period that was not repeated in the current period. During the nine months ended September 30, 2026, the Company had $0 net cash used in financing activities, compared to $36,055 during the nine months ended September 30, 2025, with the change resulting from the Company’s insurance financing agreement maturing during fiscal year 2025. The Company’s balance of cash and cash equivalents was $2,653,434 at September 30, 2026, and $2,168,808 at December 31, 2025. The Company specializes in workers’ compensation cost containment and provides a range of services through its wholly owned subsidiaries.

Pacific Health Care Organization, Inc. Reports its Second Quarter 2026 Financial Results

(OTCQB: PFHO) Pacific Health Care Organization, Inc. filed its quarterly report on Form 10-Q announcing financial results for the quarter ended June 30, 2026. The Company reported total revenues of $1,774,651 for the quarter ended June 30, 2026, compared to $1,726,541 for the quarter ended June 30, 2025. Income from operations was $369,396 for the quarter ended June 30, 2026, compared to $303,559 for the quarter ended June 30, 2025. Net income was $327,008 or $0.03 per weighted average share outstanding, basic and diluted, for the quarter ended June 30, 2026, compared to $636,907 or $0.05 per weighted average share outstanding, basic and diluted, for the quarter ended June 30, 2025. Net cash provided by operating activities was $222,793 in the six months ended June 30, 2026, and $785,838 in the six months ended June 30, 2025. Net cash used in investing activities was $151,937 during the six months ended June 30, 2026, and $664,536 during the six months ended June 30, 2025. The Company’s balance of cash and cash equivalents at June 30, 2026 and December 31, 2025 was $2,239,664 and $2,168,808, respectively.

Pacific Health Care Organization, Inc. Reports its First Quarter 2026 Financial Results

Pacific Health Care Organization, Inc. (OTCQB: PFHO) filed its quarterly report on Form 10-Q, announcing financial results for the quarter ended March 31, 2026. The Company reported total revenues of $1,497,704 and net income of $193,669 or $0.02 per weighted average share outstanding, basic and diluted, for the quarter. Net cash provided by operating activities was $228,027, and the balance of cash and cash equivalents at March 31, 2026 was $2,396,835. These results reflect a decrease in revenues and net income compared to the same quarter in 2025.