Filing Flows › Pacific Health Care Organization (PFHO) › Q1 2025
Pacific Health Care Organization (PFHO) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 2, 2025
Pacific Health Care Organization (PFHO) reported revenue of $1.8M for the first quarter 2025 (Q1 2025), +30% from a year earlier and +12% from the quarter before. Operating margin was 17.3%, net earnings $293K (16.1% of revenue).
Pacific Health Care Organization, Q1 2025: revenue $1.8M (+30% year over year), operating margin 17.3%, net earnings $293K, operating cash flow $331K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.8M | +12% | +30% |
| Operating profit | $314K | -6% | +79% |
| Net earnings | $293K | -1% | +48% |
| Operating cash flow | $331K | -34% | +14% |
| Free cash flow | $322K | -35% | +12% |
What changed
Revenue was $1.8M in Q1 2025, up 30% year over year and up 12% from the previous quarter. Medical Case Management was the largest line at 28% of revenue. HCOMember added $207K year over year (up 72%), 49% of the total change. Other Revenues declined 10%.
Operating profit was $314K, a 17.3% margin (up 4.8 points year over year). Of the extra revenue versus a year earlier, 33% reached operating profit, above the 13% margin then. Total costs grew 23% against revenue growth of 30%. The fastest-growing cost line was Other operating costs (+25%). Net earnings were $293K, up 48% year over year. The effective tax rate was 28.0%. Non-operating items added $92K, 23% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $331K (up 14% year over year), 113% of net earnings. Non-cash charges added back $7K of depreciation and amortization. Working capital and other items added $31K. Capital expenditures of $9K left free cash flow of $322K.
Questions
What was Pacific Health Care Organization's revenue in the first quarter 2025?
Pacific Health Care Organization (PFHO) reported revenue of $1.8M for the first quarter 2025 (Q1 2025), +30% from a year earlier and +12% from the quarter before.
Was Pacific Health Care Organization profitable in the first quarter 2025?
Operating profit was $314K (17.3% of revenue) and net earnings $293K.