PACIFIC HEALTH CARE ORGANIZATION, INC. — Income Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-17.7% -$321K
$1M
D&A↓-26.0% -$2K
$5K
Operating Income↓-45.1% -$142K
$173K
EBITDA↓-44.7% -$144K
$178K
Interest Expense↓-100.0% -$2K
$0
Interest Income
$104K
Other Income/Expense↑+1.5% +$1K
$95K
Pretax Income↓-34.1% -$139K
$268K
Tax Provision↓-34.9% -$40K
$74K
Net Income↓-33.8% -$99K
$194K
Operating Margin↓-5.8pts
11.5%
Net Margin↓-3.2pts
12.9%
Effective Tax Rate↓-0.3pts
27.7%
Deferred Tax Assets↓-54.4% -$21K
$17K
Deferred Tax Liabilities
$0
ETR (Continuing Operations)↓-3.3pts
26.8%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-2.5pts
5.1%
Operating Lease Cost↑+5.1% +$625
$13K
Revenue YoY Variation↓-47.8pts
-17.7%
Income YoY Variation↓-124.5pts
-45.1%
Revenue QoQ Variation↓-23.4pts
-5.4%
Income QoQ Variation↑+2.8pts
-3.0%