PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
13.03
-0.20 (-1.51%)
Aug 20, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 116.38 | 45.75 | 39.55 | 30.78 | 30.03 | 15.86 | |
Revenue Growth | 229.37% | 15.67% | 28.49% | 2.50% | 89.37% | 96.80% |
Cost of Revenue | 45.67 | 19.12 | 12.45 | 9.83 | 10.4 | 5.94 |
Gross Profit | 70.71 | 26.63 | 27.1 | 20.95 | 19.64 | 9.92 |
Selling, General & Admin | 12.56 | 9.33 | 6.39 | 6.01 | 5.85 | 6.21 |
Operating Expenses | 48.58 | 28.25 | 22.31 | 15.45 | 17.01 | 13.59 |
Operating Income | 22.13 | -1.62 | 4.79 | 5.51 | 2.63 | -3.67 |
Interest Expense | -5.38 | -1.41 | - | - | - | -0 |
Interest & Investment Income | 0.28 | 0.27 | 0.35 | 0.42 | 0.12 | 0.02 |
Other Non Operating Income (Expenses) | -19.58 | 6.68 | -0.04 | 0.04 | 0.1 | 0.18 |
EBT Excluding Unusual Items | -2.54 | 3.93 | 5.1 | 5.97 | 2.84 | -3.48 |
Merger & Restructuring Charges | -7.46 | -7.46 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.63 | 2.6 | -0.06 | -4.27 | - | 1.81 |
Other Unusual Items | - | -1.38 | - | - | - | 0.37 |
Pretax Income | -8.37 | -2.31 | 5.04 | 1.7 | 2.84 | -1.3 |
Income Tax Expense | 8.63 | 8.06 | -7.26 | - | - | - |
Earnings From Continuing Operations | -17 | -10.36 | 12.29 | 1.7 | 2.84 | -1.3 |
Net Income | -17 | -10.36 | 12.29 | 1.7 | 2.84 | -1.3 |
Net Income to Common | -17 | -10.36 | 12.29 | 1.7 | 2.84 | -1.3 |
Net Income Growth | - | - | 623.54% | -40.26% | - | - |
Shares Outstanding (Basic) | 8 | 5 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 8 | 5 | 4 | 4 | 4 | 4 |
Shares Change | 69.39% | 3.44% | 2.53% | 1.78% | 6.94% | 10.74% |
EPS (Basic) | -2.22 | -2.25 | 2.76 | 0.39 | 0.67 | -0.32 |
EPS (Diluted) | -2.22 | -2.25 | 2.76 | 0.39 | 0.60 | -0.40 |
EPS Growth | - | - | 605.68% | -34.93% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.7 | -9.73 | -15.26 | -11.52 | 3.73 | 1.34 |
Free Cash Flow Per Share | -0.74 | -2.11 | -3.42 | -2.65 | 0.87 | 0.34 |
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% |
Profit Margin | -14.61% | -22.65% | 31.08% | 5.52% | 9.47% | -8.19% |
Free Cash Flow Margin | -4.89% | -21.26% | -38.58% | -37.41% | 12.42% | 8.44% |
EBITDA | 58.13 | 17.3 | 20.71 | 14.95 | 13.78 | 3.71 |
EBITDA Margin | 49.95% | 37.81% | 52.37% | 48.55% | 45.89% | 23.38% |
D&A For EBITDA | 36 | 18.92 | 15.92 | 9.44 | 11.15 | 7.38 |
EBIT | 22.13 | -1.62 | 4.79 | 5.51 | 2.63 | -3.67 |
EBIT Margin | 19.02% | -3.53% | 12.12% | 17.88% | 8.76% | -23.15% |