Pacific Health Care Organization, Inc. Reports its Third Quarter 2025 Financial Results

Core Viewpoint - Pacific Health Care Organization, Inc. reported positive financial results for the quarter ended September 30, 2025, showing growth in revenues and net income compared to the same quarter in 2024 [2][3]. Financial Performance - Total revenues for the quarter reached $1,586,984, an increase from $1,500,837 in the same quarter of 2024, reflecting a growth of approximately 5.8% [2]. - Income from operations was reported at $205,037 for the quarter, up from $151,577 in the prior year, indicating a growth of about 35.2% [2]. - Net income for the quarter was $223,002, or $0.02 per weighted average share, compared to $174,863, or $0.01 per share, in the same quarter of 2024, representing a year-over-year increase of approximately 27.4% [3]. Cash Flow Analysis - Net cash provided by operating activities for the nine months ended September 30, 2025, was $809,710, significantly higher than $107,110 for the same period in 2024, marking an increase of $702,600 [3]. - Net cash used in investing activities rose to $665,443 in the nine months ended September 30, 2025, compared to $183,644 in the same period of 2024, primarily due to increased investments in US Treasury Bills [4]. - Net cash used in financing activities was $36,055 for the nine months ended September 30, 2025, contrasting with net cash provided of $70,610 in the same period of 2024, attributed to the maturation of an insurance financing agreement [5]. Company Overview - Pacific Health Care Organization, Inc. specializes in workers' compensation cost containment, aiming to reduce medical claims expenses while ensuring high-quality healthcare for injured employees [7]. - The company offers a variety of services, including Health Care Organizations, Medical Provider Networks, medical case management, utilization review, medical bill review, and Medicare set-aside services, which can be provided as bundled solutions or standalone services [7].