# Pacific Health Care Organization, Inc. (PFHO)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PFHO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.50M | $ 193.7K | $ 228.0K | $ 0 | $ 13.27M |
| 2025 | $ 6.88M | $ 1.42M | $ 1.16M | $ 0 | $ 13.07M |
| 2024 | $ 6.34M | $ 928.7K | $ 700.0K | $ 35.3K | $ 11.69M |
| 2023 | $ 6.09M | $ 830.3K | $ 989.2K | $ 56.5K | $ 10.80M |
| 2022 | $ 6.42M | $ 550.6K | $ 751.1K | $ 50.1K | $ 11.32M |
| 2021 | $ 6.42M | $ 1.18M | $ 437.4K | $ 70.4K | $ 10.82M |
| 2020 | $ 7.70M | $ 700.1K | $ 1.19M | $ 770.0K | $ 9.83M |
| 2019 | $ 9.46M | $ 1.55M | $ 1.33M | $ 558.9K | $ 9.28M |
| 2018 | $ 8.98M | $ 1.80M | $ 1.69M | $ 3.1K | $ 8.08M |
| 2017 | $ 8.76M | $ 1.30M | $ 1.09M | $ 0 | $ 6.72M |
| 2016 | $ 7.83M | $ 779.7K | $ 1.60M | $ 0 | $ 5.76M |
| 2015 | $ 11.55M | $ 2.35M | $ 2.82M | $ 0 | $ 5.13M |
| 2014 | $ 13.37M | $ 2.77M | $ 2.50M | $ 8.2K | $ 4.63M |
| 2013 | $ 9.35M | $ 1.75M | $ 1.15M | $ 21.3K | $ 2.74M |
| 2012 | $ 6.97M | $ 1.03M | $ 121.6K | $ 40.6K | $ 1.51M |
| 2011 | $ 4.16M | $ 291.2K | $ 36.8K | $ 13.7K | $ 795.9K |
| 2010 | $ 2.45M | $ -90.7K | $ -415.3K | $ 19.8K | $ 597.6K |
| 2009 | $ 2.66M | $ 47.9K | $ -30.9K | $ 0 | $ 657.6K |
| 2008 | $ 3.57M | $ 216.9K | $ 318.1K | $ 0 | $ 625.9K |
| 2007 | $ 3.08M | $ 195.2K | $ 221.6K | $ 0 | $ 483.7K |
| 2006 | $ 2.98M | $ -117.3K | $ -109.1K | $ 0 | $ 354.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.04 |
| Current Ratio | 27.58 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/PFHO.md)
- [Charts](https://sponda.capital/en/PFHO/charts.md)
- [Compare](https://sponda.capital/en/PFHO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.