Filing Flows › Pacific Health Care Organization (PFHO) › Q2 2025
Pacific Health Care Organization (PFHO) Q2 2025 earnings results (second quarter 2025)
10-Q filed Jul 31, 2025
Pacific Health Care Organization (PFHO) reported revenue of $1.7M for the second quarter 2025 (Q2 2025), +12% from a year earlier and -5% from the quarter before. Operating margin was 17.6%, net earnings $637K (36.9% of revenue).
Pacific Health Care Organization, Q2 2025: revenue $1.7M (+12% year over year), operating margin 17.6%, net earnings $637K, operating cash flow $455K. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.7M | -5% | +12% |
| Operating profit | $304K | -3% | +58% |
| Net earnings | $637K | +118% | +195% |
| Operating cash flow | $455K | +38% | — |
What changed
Revenue was $1.7M in Q2 2025, up 12% year over year and down 5% from the previous quarter. Medical Case Management was the largest line at 36% of revenue. Medical Case Management added $248K year over year (up 67%), 134% of the total change. Other Revenues declined 93%.
Operating profit was $304K, a 17.6% margin (up 5.1 points year over year). Of the extra revenue versus a year earlier, 60% reached operating profit, above the 12% margin then. Total costs grew 5% against revenue growth of 12%. The fastest-growing cost line was General & admin (+13%). Net earnings were $637K, up 195% year over year. The effective tax rate was 28.9%. Non-operating items added $592K, 66% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $455K, 71% of net earnings. Non-cash charges added back $6K of depreciation and amortization. Working capital and other items used $188K.
Questions
What was Pacific Health Care Organization's revenue in the second quarter 2025?
Pacific Health Care Organization (PFHO) reported revenue of $1.7M for the second quarter 2025 (Q2 2025), +12% from a year earlier and -5% from the quarter before.
Was Pacific Health Care Organization profitable in the second quarter 2025?
Operating profit was $304K (17.6% of revenue) and net earnings $637K.