Pacific Health Care Organization, Inc. Reports its 2025 Year-End Financial Results

Core Viewpoint - Pacific Health Care Organization, Inc. reported significant financial growth for the fiscal year 2025, with increases in total revenues, income from operations, and net income compared to the previous fiscal year [2][3]. Financial Performance - Total revenues for fiscal year 2025 were $6,715,175, an increase of approximately 10.7% from $6,065,390 in fiscal year 2024 [2]. - Income from operations rose to $1,001,038 in fiscal year 2025, compared to $852,623 in fiscal year 2024, marking an increase of about 17.4% [2]. - Net income for fiscal year 2025 was $1,387,647, or $0.11 per weighted average share, up from $883,584, or $0.07 per share, in fiscal year 2024, reflecting a growth of approximately 57% in net income [3]. Cash Flow Analysis - Net cash provided by operating activities increased to $1,160,784 in fiscal year 2025 from $675,084 in fiscal year 2024, representing an increase of $485,700 [3]. - Net cash used in investing activities decreased to $990,147 in fiscal year 2025 from $1,133,892 in fiscal year 2024, indicating a reduction in cash outflow for investments [4]. - The Company had $72,305 in net cash used in financing activities in fiscal year 2025, a shift from $35,305 in net cash provided by financing activities in fiscal year 2024 [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 [6]. - The Company offers a range 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 [6].