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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	35.33	39.55	30.78	30.03	15.86	8.06
Revenue Growth (YoY)	3.93%	28.49%	2.50%	89.37%	96.80%	-37.87%
Cost of Revenue	12.58	12.45	9.83	10.4	5.94	4.44
Gross Profit	22.75	27.1	20.95	19.64	9.92	3.62
Selling, General & Admin	6.8	6.39	6.01	5.85	6.21	6.74
Operating Expenses	22.94	22.31	15.45	17.01	13.59	37.45
Operating Income	-0.19	4.79	5.51	2.63	-3.67	-33.82
Interest Expense	-	-	-	-	-0	-0
Interest & Investment Income	0.24	0.35	0.42	0.12	0.02	0.04
Other Non Operating Income (Expenses)	0.02	-0.04	0.04	0.1	0.18	1.09
EBT Excluding Unusual Items	0.07	5.1	5.97	2.84	-3.48	-32.69
Gain (Loss) on Sale of Assets	0.95	-0.06	-4.27	-	1.81	-
Other Unusual Items	-1.38	-	-	-	0.37	-
Pretax Income	-0.37	5.04	1.7	2.84	-1.3	-32.69
Income Tax Expense	-13.17	-12.75	-	-	-	-
Earnings From Continuing Operations	12.8	17.79	1.7	2.84	-1.3	-32.69
Net Income	12.8	17.79	1.7	2.84	-1.3	-32.69
Net Income to Common	12.8	17.79	1.7	2.84	-1.3	-32.69
Net Income Growth	604.40%	947.03%	-40.26%	-	-	-
Shares Outstanding (Basic)	90	89	87	86	80	72
Shares Outstanding (Diluted)	90	89	87	86	80	72
Shares Change (YoY)	2.47%	2.53%	1.78%	6.94%	10.74%	40.99%
EPS (Basic)	0.14	0.20	0.02	0.03	-0.02	-0.45
EPS (Diluted)	0.14	0.20	0.02	0.03	-0.02	-0.45
EPS Growth	569.41%	921.21%	-34.93%	-	-	-
Free Cash Flow	-1.38	-15.26	-11.52	3.73	1.34	-14.76
Free Cash Flow Per Share	-0.01	-0.17	-0.13	0.04	0.02	-0.20
Gross Margin	64.39%	68.53%	68.06%	65.38%	62.53%	44.97%
Operating Margin	-0.53%	12.12%	17.88%	8.76%	-23.15%	-419.68%
Profit Margin	36.22%	44.98%	5.52%	9.47%	-8.19%	-405.63%
Free Cash Flow Margin	-3.90%	-38.58%	-37.41%	12.42%	8.44%	-183.12%
EBITDA	15.95	20.71	14.95	13.78	3.71	-3.15
EBITDA Margin	45.14%	52.37%	48.55%	45.89%	23.38%	-39.06%
D&A For EBITDA	16.14	15.92	9.44	11.15	7.38	30.67
EBIT	-0.19	4.79	5.51	2.63	-3.67	-33.82
EBIT Margin	-0.53%	12.12%	17.88%	8.76%	-23.15%	-

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

SEC Filings: 10-K · 10-Q