PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
0.883
-0.002 (-0.23%)
At close: Nov 20, 2024, 4:00 PM
0.890
+0.007 (0.79%)
After-hours: Nov 20, 2024, 5:49 PM EST
PEDEVCO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 35.72 | 30.78 | 30.03 | 15.86 | 8.06 | 12.97 | Upgrade
|
| Revenue Growth (YoY) | 19.19% | 2.50% | 89.37% | 96.80% | -37.87% | 186.80% | Upgrade
|
| Cost of Revenue | 10.93 | 9.83 | 10.4 | 5.94 | 4.44 | 6.82 | Upgrade
|
| Gross Profit | 24.79 | 20.95 | 19.64 | 9.92 | 3.62 | 6.16 | Upgrade
|
| Selling, General & Admin | 6.11 | 6.01 | 5.85 | 6.21 | 6.74 | 5.79 | Upgrade
|
| Operating Expenses | 19.36 | 16.88 | 17.01 | 13.59 | 37.45 | 16.93 | Upgrade
|
| Operating Income | 5.44 | 4.07 | 2.63 | -3.67 | -33.82 | -10.77 | Upgrade
|
| Interest Expense | - | - | - | -0 | -0 | -0.82 | Upgrade
|
| Interest & Investment Income | 0.48 | 0.42 | 0.12 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | 0.04 | 0.1 | 0.18 | 1.09 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 5.87 | 4.53 | 2.84 | -3.48 | -32.69 | -11.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.52 | -4.27 | - | 1.81 | - | 1.04 | Upgrade
|
| Other Unusual Items | - | - | - | 0.37 | - | -0.5 | Upgrade
|
| Pretax Income | 2.35 | 0.26 | 2.84 | -1.3 | -32.69 | -11.1 | Upgrade
|
| Earnings From Continuing Operations | 2.35 | 0.26 | 2.84 | -1.3 | -32.69 | -11.1 | Upgrade
|
| Net Income | 2.35 | 0.26 | 2.84 | -1.3 | -32.69 | -11.1 | Upgrade
|
| Net Income to Common | 2.35 | 0.26 | 2.84 | -1.3 | -32.69 | -11.1 | Upgrade
|
| Net Income Growth | 56.43% | -90.72% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 89 | 87 | 86 | 80 | 72 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 87 | 86 | 80 | 72 | 51 | Upgrade
|
| Shares Change (YoY) | 2.32% | 1.78% | 6.94% | 10.74% | 40.99% | 352.70% | Upgrade
|
| EPS (Basic) | 0.03 | 0.00 | 0.03 | -0.02 | -0.45 | -0.22 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.00 | 0.03 | -0.02 | -0.45 | -0.22 | Upgrade
|
| EPS Growth | 125.69% | -89.89% | - | - | - | - | Upgrade
|
| Free Cash Flow | -9.59 | -11.52 | 3.73 | 1.34 | -14.76 | -39.23 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.13 | 0.04 | 0.02 | -0.20 | -0.77 | Upgrade
|
| Gross Margin | 69.41% | 68.06% | 65.38% | 62.53% | 44.97% | 47.45% | Upgrade
|
| Operating Margin | 15.22% | 13.22% | 8.76% | -23.15% | -419.68% | -83.03% | Upgrade
|
| Profit Margin | 6.57% | 0.86% | 9.47% | -8.19% | -405.63% | -85.58% | Upgrade
|
| Free Cash Flow Margin | -26.84% | -37.41% | 12.42% | 8.44% | -183.12% | -302.44% | Upgrade
|
| EBITDA | 18.68 | 14.95 | 13.78 | 3.71 | -3.15 | 0.26 | Upgrade
|
| EBITDA Margin | 52.30% | 48.55% | 45.89% | 23.38% | -39.06% | 2.00% | Upgrade
|
| D&A For EBITDA | 13.25 | 10.88 | 11.15 | 7.38 | 30.67 | 11.03 | Upgrade
|
| EBIT | 5.44 | 4.07 | 2.63 | -3.67 | -33.82 | -10.77 | Upgrade
|
| EBIT Margin | 15.22% | 13.22% | 8.76% | -23.15% | - | -83.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.