PEDEVCO Corp. (PED)

PEDEVCO Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	45.75	39.55	30.78	30.03	15.86
Revenue Growth (YoY)	15.67%	28.49%	2.50%	89.37%	96.80%
Gross Profit	45.75	39.55	30.78	30.03	15.86
Selling, General & Admin	16.79	6.39	6.01	5.85	6.21
Depreciation & Amortization Expenses	18.01	15.92	9.44	11.15	7.38
Other Operating Expenses	20.03	12.45	9.83	10.4	5.94
Total Operating Expenses	54.83	34.76	25.28	27.4	19.53
Operating Income	-7.86	4.72	1.24	2.63	-1.87
Interest Income	0.27	0.35	0.42	0.12	0.02
Interest Expense	-1.41	-	-	-	-0
Other Non-Operating Income (Expense)	7.9	-0.11	-4.23	0.1	2.36
Total Non-Operating Income (Expense)	6.77	0.25	-3.81	0.21	2.37
Pretax Income	-2.31	5.04	1.7	2.84	0.51
Provision for Income Taxes	-8.06	7.26	-	-	-
Net Income	-10.36	12.29	1.7	2.84	-1.3
Net Income to Common	-10.36	12.29	1.7	2.84	-1.3
Net Income Growth	-	623.54%	-40.26%	-	-
Shares Outstanding (Basic)	5	4	4	4	4
Shares Outstanding (Diluted)	5	4	4	4	4
Shares Change (YoY)	3.44%	4.35%	-	6.94%	10.74%
EPS (Basic)	-2.25	2.76	785.80	0.60	-0.40
EPS (Diluted)	-2.25	2.76	785.80	0.60	-0.40
EPS Growth	-	-99.65%	130866.67%	-	-
Shares Outstanding	4.8	4.47	4.36	85.79	84.26
Free Cash Flow	-9.73	-15.26	-11.52	3.73	1.34
Free Cash Flow Growth	-	-	-	178.70%	-
Free Cash Flow Per Share	-2.11	-3.42	-2.69	0.87	0.33
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-17.17%	11.93%	4.02%	8.76%	-11.77%
Profit Margin	-22.65%	31.08%	5.52%	9.47%	-8.19%
FCF Margin	-21.26%	-38.58%	-37.41%	12.42%	8.44%
EBITDA	10.15	20.64	10.68	13.78	5.51
EBITDA Margin	22.19%	52.18%	34.68%	45.89%	34.76%
EBIT	-7.86	4.72	1.24	2.63	-1.87
EBIT Margin	-17.17%	11.93%	4.02%	8.76%	-11.77%
Effective Tax Rate	349.16%	144.01%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q