PEDEVCO Corp. (PED)

PEDEVCO Income Statement

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

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

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q