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PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
10.81
+0.45 (4.34%)
Jul 31, 2026, 4:00 PM EDT - Market closed

PEDEVCO Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77.2445.7539.5530.7830.0315.86
Revenue Growth
92.26%15.67%28.49%2.50%89.37%96.80%
Gross Profit
77.2445.7539.5530.7830.0315.86
Operating Income
-3.08-7.864.721.242.63-1.87
Net Income
-36.13-10.3612.291.72.84-1.3
Earnings Per Share
579.87-2.252.76785.800.60-0.40
EPS Growth
---99.65%130866.67%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00018.5229.4325.93
Total Debt
98.1787.210.230.320.080.2
Net Cash (Debt)
-98.17-87.21-0.2318.229.3525.74
Net Cash Growth
----37.99%14.04%249.80%
Net Cash Per Share
-11.10-18.90-0.054.266.866.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.3710.7612.7723.4815.985.97
Capital Expenditures
-35.56-20.49-28.03-35-12.25-4.63
Free Cash Flow
-20.19-9.73-15.26-11.523.731.34
Free Cash Flow Growth
----178.70%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-3.99%-17.17%11.93%4.02%8.76%-11.77%
Pretax Margin
-37.57%-5.04%12.74%5.52%9.47%3.19%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.640.0236.67-
Forward PE
13.7723.2019.4517.119.1716.67
P/FCF Ratio
----506.141335.11
PS Ratio
1.861.171.762.1862.84112.63