PFHO Financial Statements & Analysis
Complete financial statements for PFHO including income statement, balance sheet, and cash flow statement. Analyze PFHO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.7% ↑
Net Income
57.0% ↑
Gross Margin
12.8% ↑
Operating Margin
6.0% ↑
Balance Sheet
Current Ratio
108.2% ↑
Debt to Equity
-100.0% ↑
Asset Turnover
2.1% ↑
Cash Flow
Operating Cash Flow
71.9% ↑
Net Cash Flow
123.2% ↑
Free Cash Flow
70.8% ↑
Cash Flow to Debt
6070474.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.07M | 6.72M | 10.7% | |
| Gross Profit | 2.58M | 3.22M | 24.9% | |
| Operating Income | 852.62K | 1.00M | 17.4% | |
| Net Income | 883.58K | 1.39M | 57.0% | |
| EPS | 0.07 | 0.11 | 59.4% | |
| EBITDA | 1.30M | 1.03M | 21.2% | |
| Gross Margin | 42.50% | 47.93% | 12.8% | |
| Operating Margin | 14.06% | 14.91% | 6.0% | |
| Net Income Margin | 14.57% | 20.66% | 41.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.72M | 6.07M | 5.63M | — | — |
| Gross Profit | 3.22M | 2.58M | 2.16M | — | — |
| Operating Income | 1.00M | 852.62K | 678.53K | — | — |
| Net Income | 1.39M | 883.58K | 767.93K | — | — |
| EPS | 0.11 | 0.07 | 0.06 | — | — |
| EBITDA | 1.03M | 1.30M | 716.06K | — | — |
| Gross Margin | 47.93% | 42.50% | 38.42% | — | — |
| Operating Margin | 14.91% | 14.06% | 12.05% | — | — |
| Net Income Margin | 20.66% | 14.57% | 13.64% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PFHO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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