Filing Flows › Pacific Health Care Organization (PFHO) › Q1 2026
Pacific Health Care Organization (PFHO) Q1 2026 earnings results (first quarter 2026)
10-Q filed Apr 30, 2026
Pacific Health Care Organization (PFHO) reported revenue of $1.5M for the first quarter 2026 (Q1 2026), -18% from a year earlier and -5% from the quarter before. Operating margin was 11.5%, net earnings $194K (12.9% of revenue).
Pacific Health Care Organization, Q1 2026: revenue $1.5M (-18% year over year), operating margin 11.5%, net earnings $194K, operating cash flow $228K. The chart follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.5M | -5% | -18% |
| Operating profit | $173K | -3% | -45% |
| Net earnings | $194K | -18% | -34% |
| Operating cash flow | $228K | -35% | -31% |
What changed
Revenue was $1.5M in Q1 2026, down 18% year over year and down 5% from the previous quarter. Utilization Review was the largest line at 36% of revenue. HCOMember lost $308K year over year (down 62%), 96% of the total change.
Operating profit was $173K, a 11.5% margin (down 5.8 points year over year). Total costs fell 12% while revenue fell 18%. Net earnings were $194K, down 34% year over year. The effective tax rate was 27.7%. Non-operating items added $95K, 36% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $228K (down 31% year over year), 118% of net earnings. Non-cash charges added back $5K of depreciation and amortization. Working capital and other items added $29K.
Questions
What was Pacific Health Care Organization's revenue in the first quarter 2026?
Pacific Health Care Organization (PFHO) reported revenue of $1.5M for the first quarter 2026 (Q1 2026), -18% from a year earlier and -5% from the quarter before.
Was Pacific Health Care Organization profitable in the first quarter 2026?
Operating profit was $173K (11.5% of revenue) and net earnings $194K.