Irvine, Calif., Aug. 05, 2026 (GLOBE NEWSWIRE) -- Pacific Health Care Organization, Inc. (the “Company”) (OTCQB: PFHO) said it filed its quarterly report on Form 10-Q with the Securities and Exchange Commission (the “SEC”) on Aug. 4, 2026, reporting financial results for the quarter ended June 30, 2026.

Results

The Company reported total revenues of $1,774,651 for the quarter ended June 30, 2026, compared with $1,726,541 for the quarter ended June 30, 2025.

Income from operations was $369,396 for the quarter ended June 30, 2026, compared with $303,559 for the same quarter in 2025.

Net income was $327,008, or $0.03 per weighted average share outstanding, basic and diluted, for the quarter ended June 30, 2026, compared with net income of $636,907, or $0.05 per weighted average share outstanding, basic and diluted, for the quarter ended June 30, 2025.

Net cash provided by operating activities was $222,793 for the six months ended June 30, 2026, compared with $785,838 for the six months ended June 30, 2025. The Company said the decline in operating cash flow during the first half of 2026 reflected lower operating income, no receipt of employee retention credit refund checks, and changes in working capital balances.

Net cash used in investing activities was $151,937 in the six months ended June 30, 2026, compared with $664,536 in the six months ended June 30, 2025. The Company said the change was due to an additional cash investment made in the prior period that was not repeated in the current period.

During the six months ended June 30, 2026, the Company reported $0 net cash used in financing activities, compared with $35,930 in the corresponding period of 2025. The change was the result of the Company’s insurance financing agreement maturing during fiscal year 2025.

Cash and cash equivalents totaled $2,239,664 at June 30, 2026, compared with $2,168,808 at Dec. 31, 2025.

The filing provides the detailed financial statements and management discussion behind these headline figures, including the company’s cash flow changes for the first half of the year and the balance-sheet position at quarter-end. To better understand the Company’s financial results for the fiscal quarter ended June 30, 2026, readers should review the Company’s quarterly report on Form 10-Q filed with the SEC on Aug. 4, 2026.

About Pacific Health Care Organization, Inc.

Pacific Health Care Organization, Inc. specializes in workers’ compensation cost containment. The Company’s business objective is to deliver value to customers by reducing workers’ compensation-related medical claims expense while helping ensure that injured employees receive high-quality healthcare that allows them to recover and return to gainful employment without undue delay.

Through its wholly owned subsidiaries, the Company provides workers’ compensation cost containment services, including Health Care Organizations, Medical Provider Networks, medical case management, utilization review, medical bill review, workers’ compensation carve-outs and Medicare set-aside services. The Company offers these services as a bundled solution, as standalone services, or as add-on services.

Safe Harbor Statement

Statements in this press release other than statements or characterizations of historical fact are forward-looking statements. These statements are based on management’s current judgment, expectations, estimates, projections and assumptions about future events. Although management believes these assumptions are reasonable, such statements are not guarantees of future results and involve risks and uncertainties that are difficult to predict. Actual results and trends may differ materially from those forecast in any forward-looking statement due to a variety of factors. Additional information about these factors is contained in the Company’s filings with the SEC, including its annual reports on Form 10-K and its quarterly reports on Form 10-Q.

All forward-looking statements speak only as of the date they were made. The Company does not undertake any obligation to update or publicly release revisions to any forward-looking statements to reflect events, circumstances or changes in expectations after the date of this press release.

To view the Company’s quarterly report on Form 10-Q for the quarter ended June 30, 2026, filed with the SEC, and the Company’s annual, quarterly and current reports and other information it files with or furnishes to the SEC, go to Annual reports on Form 10-K and quarterly reports on Form 10-Q are also available on the Company’s website at