PEDEVCO Corp. (PED)

PEDEVCO Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	33.25	39.55	30.78	30.03	15.86	8.06
Revenue Growth (YoY)	-6.93%	28.49%	2.50%	89.37%	96.80%	-37.87%
Cost of Revenue	12.12	12.45	9.83	10.4	5.94	4.44
Gross Profit	21.13	27.1	20.95	19.64	9.92	3.62
Selling, General & Admin	6.99	6.39	6.01	5.85	6.21	6.74
Operating Expenses	24.24	22.31	15.45	17.01	13.59	37.45
Operating Income	-3.12	4.79	5.51	2.63	-3.67	-33.82
Interest Expense	-0.1	-	-	-	-0	-0
Interest & Investment Income	0.22	0.35	0.42	0.12	0.02	0.04
Other Non Operating Income (Expenses)	0.4	-0.04	0.04	0.1	0.18	1.09
EBT Excluding Unusual Items	-2.6	5.1	5.97	2.84	-3.48	-32.69
Gain (Loss) on Sale of Assets	0.21	-0.06	-4.27	-	1.81	-
Other Unusual Items	-1.38	-	-	-	0.37	-
Pretax Income	-3.77	5.04	1.7	2.84	-1.3	-32.69
Income Tax Expense	-13.33	-12.75	-	-	-	-
Earnings From Continuing Operations	9.56	17.79	1.7	2.84	-1.3	-32.69
Net Income	9.56	17.79	1.7	2.84	-1.3	-32.69
Net Income to Common	9.56	17.79	1.7	2.84	-1.3	-32.69
Net Income Growth	152.68%	947.03%	-40.26%	-	-	-
Shares Outstanding (Basic)	91	89	87	86	80	72
Shares Outstanding (Diluted)	91	89	87	86	80	72
Shares Change (YoY)	2.61%	2.53%	1.78%	6.94%	10.74%	40.99%
EPS (Basic)	0.11	0.20	0.02	0.03	-0.02	-0.45
EPS (Diluted)	0.11	0.20	0.02	0.03	-0.02	-0.45
EPS Growth	156.43%	921.21%	-34.93%	-	-	-
Free Cash Flow	3.42	-15.26	-11.52	3.73	1.34	-14.76
Free Cash Flow Per Share	0.04	-0.17	-0.13	0.04	0.02	-0.20
Gross Margin	63.55%	68.53%	68.06%	65.38%	62.53%	44.97%
Operating Margin	-9.38%	12.12%	17.88%	8.76%	-23.15%	-419.68%
Profit Margin	28.75%	44.98%	5.52%	9.47%	-8.19%	-405.63%
Free Cash Flow Margin	10.28%	-38.58%	-37.41%	12.42%	8.44%	-183.12%
EBITDA	14.14	20.71	14.95	13.78	3.71	-3.15
EBITDA Margin	42.54%	52.37%	48.55%	45.89%	23.38%	-39.06%
D&A For EBITDA	17.26	15.92	9.44	11.15	7.38	30.67
EBIT	-3.12	4.79	5.51	2.63	-3.67	-33.82
EBIT Margin	-9.38%	12.12%	17.88%	8.76%	-23.15%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q