PEDEVCO Corp. (PED)

PEDEVCO Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	30.74	30.78	30.03	15.86	8.06	12.97
Revenue Growth (YoY)	-1.20%	2.50%	89.37%	96.80%	-37.87%	186.80%
Cost of Revenue	9.9	9.83	10.4	5.94	4.44	6.82
Gross Profit	20.84	20.95	19.64	9.92	3.62	6.16
Selling, General & Admin	6.01	6.01	5.85	6.21	6.74	5.79
Research & Development	0	0	0	0	0.03	0.11
Other Operating Expenses	16.04	15.14	11.15	5.58	30.67	9.99
Operating Expenses	22.05	21.15	17.01	11.78	37.45	15.89
Operating Income	-1.21	-0.2	2.63	-1.87	-33.82	-9.73
Interest Expense / Income	0	0	0	0	0	0.82
Other Expense / Income	-0.49	-0.46	-0.21	-0.57	-1.13	0.55
Pretax Income	-0.73	0.26	2.84	-1.3	-32.69	-11.1
Net Income	-0.73	0.26	2.84	-1.3	-32.69	-11.1
Net Income Growth	-	-90.72%	-	-	-	-
Shares Outstanding (Basic)	89	87	86	80	72	51
Shares Outstanding (Diluted)	89	87	86	80	72	51
Shares Change	2.34%	1.78%	6.94%	10.74%	40.99%	352.70%
EPS (Basic)	-0.01	-	0.03	-0.02	-0.45	-0.22
EPS (Diluted)	-0.01	-	0.03	-0.02	-0.45	-0.22
Free Cash Flow	-1.09	-11.15	3.73	3.21	-14.76	-38.06
Free Cash Flow Per Share	-0.01	-0.13	0.04	0.04	-0.20	-0.74
Gross Margin	67.80%	68.06%	65.38%	62.53%	44.97%	47.45%
Operating Margin	-3.94%	-0.64%	8.76%	-11.77%	-419.68%	-75.02%
Profit Margin	-2.36%	0.86%	9.47%	-8.19%	-405.63%	-85.58%
Free Cash Flow Margin	-3.55%	-36.22%	12.42%	20.23%	-183.12%	-293.38%
EBITDA	11.16	11.24	14.1	6.18	-21.26	0.79
EBITDA Margin	36.30%	36.51%	46.94%	38.96%	-263.74%	6.09%
Depreciation & Amortization	11.88	10.98	11.26	7.48	11.43	11.07
EBIT	-0.73	0.26	2.84	-1.3	-32.69	-10.28
EBIT Margin	-2.36%	0.86%	9.47%	-8.18%	-405.61%	-79.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).