Filing Flows › Pacific Health Care Organization (PFHO) › Q4 2025
Pacific Health Care Organization (PFHO) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 18, 2026
Pacific Health Care Organization (PFHO) reported revenue of $1.6M for the fourth quarter 2025 (Q4 2025), -3% from a year earlier and -0.3% from the quarter before. Operating margin was 11.2%, net earnings $235K (14.9% of revenue).
Pacific Health Care Organization, Q4 2025: revenue $1.6M (-3% year over year), operating margin 11.2%, net earnings $235K, operating cash flow $351K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | -0.3% | -3% |
| Operating profit | $178K | -13% | -47% |
| Net earnings | $235K | +5% | -21% |
| Operating cash flow | $351K | 15× | -38% |
| Free cash flow | $337K | 15× | -40% |
What changed
Revenue was $1.6M in Q4 2025, down 3% year over year and roughly flat from the previous quarter. Utilization Review was the largest line at 35% of revenue.
Operating profit was $178K, a 11.2% margin (down 9.3 points year over year). Total costs grew 9% against a revenue fall of 3%. Net earnings were $235K, down 21% year over year. The effective tax rate was 16.7%. Non-operating items added $104K, 37% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $351K (down 38% year over year), 149% of net earnings. Non-cash charges added back $6K of depreciation and amortization. Working capital and other items added $110K. Capital expenditures of $14K left free cash flow of $337K.
Questions
What was Pacific Health Care Organization's revenue in the fourth quarter 2025?
Pacific Health Care Organization (PFHO) reported revenue of $1.6M for the fourth quarter 2025 (Q4 2025), -3% from a year earlier and -0.3% from the quarter before.
Was Pacific Health Care Organization profitable in the fourth quarter 2025?
Operating profit was $178K (11.2% of revenue) and net earnings $235K.