PEDEVCO Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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.

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