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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	40.17	39.55	30.78	30.03	15.86	8.06
Revenue Growth (YoY)	30.70%	28.49%	2.50%	89.37%	96.80%	-37.87%
Cost of Revenue	13.33	12.45	9.83	10.4	5.94	4.44
Gross Profit	26.84	27.1	20.95	19.64	9.92	3.62
Selling, General & Admin	6.49	6.39	6.01	5.85	6.21	6.74
Operating Expenses	22.51	22.31	15.45	17.01	13.59	37.45
Operating Income	4.34	4.79	5.51	2.63	-3.67	-33.82
Interest Expense	-	-	-	-	-0	-0
Interest & Investment Income	0.27	0.35	0.42	0.12	0.02	0.04
Other Non Operating Income (Expenses)	-0.05	-0.04	0.04	0.1	0.18	1.09
EBT Excluding Unusual Items	4.56	5.1	5.97	2.84	-3.48	-32.69
Gain (Loss) on Sale of Assets	-0.08	-0.06	-4.27	-	1.81	-
Other Unusual Items	-	-	-	-	0.37	-
Pretax Income	4.48	5.04	1.7	2.84	-1.3	-32.69
Income Tax Expense	-12.68	-12.75	-	-	-	-
Earnings From Continuing Operations	17.16	17.79	1.7	2.84	-1.3	-32.69
Net Income	17.16	17.79	1.7	2.84	-1.3	-32.69
Net Income to Common	17.16	17.79	1.7	2.84	-1.3	-32.69
Net Income Growth	2316.34%	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)	2.54%	2.53%	1.78%	6.94%	10.74%	40.99%
EPS (Basic)	0.19	0.20	0.02	0.03	-0.02	-0.45
EPS (Diluted)	0.19	0.20	0.02	0.03	-0.02	-0.45
EPS Growth	2248.88%	921.21%	-34.93%	-	-	-
Free Cash Flow	-5.5	-15.26	-11.52	3.73	1.34	-14.76
Free Cash Flow Per Share	-0.06	-0.17	-0.13	0.04	0.02	-0.20
Gross Margin	66.82%	68.53%	68.06%	65.38%	62.53%	44.97%
Operating Margin	10.80%	12.12%	17.88%	8.76%	-23.15%	-419.68%
Profit Margin	42.70%	44.98%	5.52%	9.47%	-8.19%	-405.63%
Free Cash Flow Margin	-13.70%	-38.58%	-37.41%	12.42%	8.44%	-183.12%
EBITDA	20.35	20.71	14.95	13.78	3.71	-3.15
EBITDA Margin	50.66%	52.37%	48.55%	45.89%	23.38%	-39.06%
D&A For EBITDA	16.01	15.92	9.44	11.15	7.38	30.67
EBIT	4.34	4.79	5.51	2.63	-3.67	-33.82
EBIT Margin	10.80%	12.12%	17.88%	8.76%	-23.15%	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q