Filing Flows › Pacific Health Care Organization (PFHO) › Q3 2025
Pacific Health Care Organization (PFHO) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 4, 2025
Pacific Health Care Organization (PFHO) reported revenue of $1.6M for the third quarter 2025 (Q3 2025), +6% from a year earlier and -8% from the quarter before. Operating margin was 12.9%, net earnings $223K (14.1% of revenue).
Pacific Health Care Organization, Q3 2025: revenue $1.6M (+6% year over year), operating margin 12.9%, net earnings $223K, operating cash flow $24K. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | -8% | +6% |
| Operating profit | $205K | -32% | +35% |
| Net earnings | $223K | -65% | +28% |
| Operating cash flow | $24K | -95% | — |
| Free cash flow | $23K | -95% | — |
What changed
Revenue was $1.6M in Q3 2025, up 6% year over year and down 8% from the previous quarter. Utilization Review was the largest line at 37% of revenue. Medical Case Management added $152K year over year (up 40%), 177% of the total change. Other Revenues declined 86%.
Operating profit was $205K, a 12.9% margin (up 2.8 points year over year). Of the extra revenue versus a year earlier, 62% reached operating profit, above the 10% margin then. Total costs grew 2% against revenue growth of 6%. Net earnings were $223K, up 28% year over year. The effective tax rate was 28.1%. Non-operating items added $105K, 34% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $24K, 11% of net earnings. Non-cash charges added back $5K of depreciation and amortization. Working capital and other items used $204K. Capital expenditures of $1K left free cash flow of $23K.
Questions
What was Pacific Health Care Organization's revenue in the third quarter 2025?
Pacific Health Care Organization (PFHO) reported revenue of $1.6M for the third quarter 2025 (Q3 2025), +6% from a year earlier and -8% from the quarter before.
Was Pacific Health Care Organization profitable in the third quarter 2025?
Operating profit was $205K (12.9% of revenue) and net earnings $223K.