Core Insights - Pacific Health Care Organization, Inc. reported total revenues of $1,586,984 for Q3 2025, an increase from $1,500,837 in Q3 2024, reflecting a growth of approximately 5.8% year-over-year [2] - The company achieved an income from operations of $205,037 in Q3 2025, up from $151,577 in Q3 2024, indicating a significant increase of about 35.2% [2] - Net income for Q3 2025 was $223,002 or $0.02 per share, compared to $174,863 or $0.01 per share in Q3 2024, representing a year-over-year increase of approximately 27.4% [3] Financial Performance - Net cash provided by operating activities for the nine months ended September 30, 2025, was $809,710, a substantial increase of $702,600 compared to $107,110 for the same period in 2024 [3] - Net cash used in investing activities rose to $665,443 for the nine months ended September 30, 2025, from $183,644 in the same period of 2024, primarily due to increased investments in US Treasury Bills [4] - The company reported net cash used in financing activities of $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 an insurance financing agreement that matured early in 2025 [5] Cash Position - The balance of cash and cash equivalents as of September 30, 2025, was $2,178,688, compared to $2,070,476 at the end of 2024, indicating a slight increase in liquidity [6] 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 range of services including Health Care Organizations, Medical Provider Networks, medical case management, utilization review, medical bill review, and Medicare set-aside services, available as bundled or standalone solutions [7]

Irvine, CA, Nov. 04, 2025 (GLOBE NEWSWIRE) -- Pacific Health Care Organization, Inc., (the “Company”) (OTCQB: PFHO) today filed with the Securities and Exchange Commission (the “SEC”) its quarterly report on Form 10-Q announcing its financial results for the quarter ended September 30, 2025. Results The Company reported total revenues of $1,586,984 for the quarter ended September 30, 2025, compared to $1,500,837 for the quarter ended September 30, 2024. The Company reported income from operations of $205,03 ...

Core Viewpoint - Pacific Health Care Organization, Inc. reported significant financial growth in its quarterly results for the period ending June 30, 2025, indicating improved operational performance and increased revenues compared to the previous year [1][2][3]. Financial Performance - Total revenues for the quarter ended June 30, 2025, were $1,726,541, an increase from $1,541,087 for the same quarter in 2024, reflecting a year-over-year growth of approximately 12% [2]. - Income from operations rose to $303,559 for the quarter ended June 30, 2025, compared to $191,995 for the same quarter in 2024, marking an increase of about 58% [2]. - Net income for the quarter was $636,907, or $0.05 per weighted average share, compared to $215,556, or $0.02 per share, for the same period in 2024, representing a substantial increase in profitability [3]. Cash Flow Analysis - Net cash provided by operating activities for the six months ended June 30, 2025, was $785,838, a significant increase of $642,190 compared to $143,648 for the same period in 2024 [3]. - Net cash used in investing activities was ($664,536) for the six months ended June 30, 2025, compared to ($181,963) for the same period in 2024, primarily due to the purchase of US Treasury Bills [4]. - Net cash used in financing activities was $35,930 for the six months ended June 30, 2025, a shift from $105,915 of cash provided by financing activities during the same period in 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 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 [7].

Core Viewpoint - Pacific Health Care Organization, Inc. reported significant financial growth in its quarterly results for the period ending June 30, 2025, indicating improved operational efficiency and profitability compared to the same period in the previous year [1][2][3]. Financial Performance - Total revenues for the quarter ended June 30, 2025, were $1,726,541, an increase from $1,541,087 for the same quarter in 2024, reflecting a year-over-year growth of approximately 12% [2]. - Income from operations rose to $303,559 for the quarter ended June 30, 2025, compared to $191,995 for the same quarter in 2024, marking an increase of about 58% [2]. - Net income for the quarter was $636,907, or $0.05 per weighted average share, compared to $215,556, or $0.02 per share, for the same quarter in 2024, representing a substantial increase in profitability [3]. Cash Flow Analysis - Net cash provided by operating activities for the six months ended June 30, 2025, was $785,838, a significant increase of $642,190 compared to $143,648 for the same period in 2024 [3]. - Net cash used in investing activities was ($664,536) for the six months ended June 30, 2025, compared to ($181,963) for the same period in 2024, primarily due to the purchase of US Treasury Bills [4]. - Net cash used in financing activities was $35,930 for the six months ended June 30, 2025, a shift from $105,915 of cash provided by financing activities during the same period in 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 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 [7].