PACIFIC HEALTH CARE ORGANIZATION, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$7M
Cost of Revenue
—
D&A
$24K
Operating Income
$1M
EBITDA
$1M
Interest Expense
$2K
Interest Income
—
Other Income/Expense
$895K
Pretax Income
$2M
Tax Provision
$507K
Net Income
$1M
Operating Margin
14.9%
Net Margin
20.7%
Effective Tax Rate
26.8%
Deferred Tax Assets
$16K
Deferred Tax Liabilities
$16K
DTA Valuation Allowance
—
ETR (Continuing Operations)
26.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
5.1%
Operating Lease Cost
$50K
Revenue YoY Variation
10.7%
Income YoY Variation
17.4%