PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
13.10
+0.25 (1.95%)
Jun 1, 2026, 2:30 PM EDT - Market open
PEDEVCO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 77.24 | 45.75 | 39.55 | 30.78 | 30.03 | 15.86 | |
Revenue Growth (YoY) | 92.26% | 15.67% | 28.49% | 2.50% | 89.37% | 96.80% |
Gross Profit | 77.24 | 45.75 | 39.55 | 30.78 | 30.03 | 15.86 |
Selling, General & Admin | 6.33 | 16.79 | 6.39 | 6.01 | 5.85 | 6.21 |
Depreciation & Amortization Expenses | 27.11 | 18.01 | 15.92 | 9.44 | 11.15 | 7.38 |
Other Operating Expenses | 34.35 | 20.03 | 12.45 | 9.83 | 10.4 | 5.94 |
Total Operating Expenses | 67.79 | 54.83 | 34.76 | 25.28 | 27.4 | 19.53 |
Operating Income | 3.63 | -7.86 | 4.72 | 1.24 | 2.63 | -1.87 |
Interest Income | 0.27 | 0.27 | 0.35 | 0.42 | 0.12 | 0.02 |
Interest Expense | -3.4 | -1.41 | - | - | - | -0 |
Other Non-Operating Income (Expense) | -29.62 | 7.9 | -0.11 | -4.23 | 0.1 | 2.36 |
Total Non-Operating Income (Expense) | -32.75 | 6.77 | 0.25 | -3.81 | 0.21 | 2.37 |
Pretax Income | -29.02 | -2.31 | 5.04 | 1.7 | 2.84 | 0.51 |
Provision for Income Taxes | -7.11 | -8.06 | 7.26 | - | - | - |
Net Income | -36.13 | -10.36 | 12.29 | 1.7 | 2.84 | -1.3 |
Net Income to Common | -36.13 | -10.36 | 12.29 | 1.7 | 2.84 | -1.3 |
Net Income Growth | - | - | 623.54% | -40.26% | - | - |
Shares Outstanding (Basic) | 9 | 5 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 9 | 5 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 13.28% | 3.44% | 4.35% | - | 6.94% | 10.74% |
EPS (Basic) | 579.87 | -2.25 | 2.76 | 785.80 | 0.60 | -0.40 |
EPS (Diluted) | 579.87 | -2.25 | 2.76 | 785.80 | 0.60 | -0.40 |
EPS Growth | - | - | -99.65% | 130866.67% | - | - |
Shares Outstanding | 13.3 | 4.8 | 4.47 | 4.36 | 85.79 | 84.26 |
Free Cash Flow | -20.19 | -9.73 | -15.26 | -11.52 | 3.73 | 1.34 |
Free Cash Flow Growth | - | - | - | - | 178.70% | - |
Free Cash Flow Per Share | -2.28 | -2.11 | -3.42 | -2.69 | 0.87 | 0.33 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 4.69% | -17.17% | 11.93% | 4.02% | 8.76% | -11.77% |
Profit Margin | -46.78% | -22.65% | 31.08% | 5.52% | 9.47% | -8.19% |
FCF Margin | -26.15% | -21.26% | -38.58% | -37.41% | 12.42% | 8.44% |
EBITDA | 30.74 | 10.15 | 20.64 | 10.68 | 13.78 | 5.51 |
EBITDA Margin | 39.80% | 22.19% | 52.18% | 34.68% | 45.89% | 34.76% |
EBIT | 3.63 | -7.86 | 4.72 | 1.24 | 2.63 | -1.87 |
EBIT Margin | 4.69% | -17.17% | 11.93% | 4.02% | 8.76% | -11.77% |
Effective Tax Rate | 24.51% | 349.16% | 144.01% | 0.00% | 0.00% | 0.00% |