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PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
13.36
-0.11 (-0.82%)
Oct 12, 2026, 1:57 PM EDT - Market open

PEDEVCO Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
116.3845.7539.5530.7830.0315.86
Revenue Growth
229.37%15.67%28.49%2.50%89.37%96.80%
Gross Profit
70.7126.6327.120.9519.649.92
Operating Income
22.13-1.624.795.512.63-3.67
Net Income
-17-10.3612.291.72.84-1.3
Earnings Per Share
-2.22-2.252.760.390.60-0.40
EPS Growth
--605.68%-34.93%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.813.224.0118.5229.4325.93
Total Debt
85.1387.210.230.320.080.2
Net Cash (Debt)
-74.32-83.993.7818.229.3525.74
Net Cash Growth
---79.22%-37.99%14.04%249.80%
Net Cash Per Share
-9.72-18.200.854.186.866.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.1210.7612.7723.4815.985.97
Capital Expenditures
-36.82-20.49-28.03-35-12.25-4.63
Free Cash Flow
-5.7-9.73-15.26-11.523.731.34
Free Cash Flow Growth
----178.70%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.76%58.21%68.53%68.06%65.38%62.53%
Operating Margin
19.02%-3.53%12.12%17.88%8.76%-23.15%
Pretax Margin
-7.19%-5.04%12.74%5.52%9.47%-8.19%
Profit Margin
-14.61%-22.65%31.08%5.52%9.47%-8.19%
FCF Margin
-4.89%-21.26%-38.58%-37.41%12.42%8.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.6639.5533.18-
Forward PE
15.4523.2019.4517.119.1716.67
P/FCF Ratio
----25.3166.71
PS Ratio
1.541.171.762.183.145.63