PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
0.564
+0.017 (3.03%)
At close: Dec 5, 2025, 4:00 PM EST
0.548
-0.017 (-2.93%)
After-hours: Dec 5, 2025, 8:00 PM EST
PEDEVCO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 33.25 | 39.55 | 30.78 | 30.03 | 15.86 | 8.06 | Upgrade
|
| Revenue Growth (YoY) | -6.93% | 28.49% | 2.50% | 89.37% | 96.80% | -37.87% | Upgrade
|
| Cost of Revenue | 12.12 | 12.45 | 9.83 | 10.4 | 5.94 | 4.44 | Upgrade
|
| Gross Profit | 21.13 | 27.1 | 20.95 | 19.64 | 9.92 | 3.62 | Upgrade
|
| Selling, General & Admin | 6.99 | 6.39 | 6.01 | 5.85 | 6.21 | 6.74 | Upgrade
|
| Operating Expenses | 24.24 | 22.31 | 15.45 | 17.01 | 13.59 | 37.45 | Upgrade
|
| Operating Income | -3.12 | 4.79 | 5.51 | 2.63 | -3.67 | -33.82 | Upgrade
|
| Interest Expense | -0.1 | - | - | - | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.35 | 0.42 | 0.12 | 0.02 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | -0.04 | 0.04 | 0.1 | 0.18 | 1.09 | Upgrade
|
| EBT Excluding Unusual Items | -2.6 | 5.1 | 5.97 | 2.84 | -3.48 | -32.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | -0.06 | -4.27 | - | 1.81 | - | Upgrade
|
| Other Unusual Items | -1.38 | - | - | - | 0.37 | - | Upgrade
|
| Pretax Income | -3.77 | 5.04 | 1.7 | 2.84 | -1.3 | -32.69 | Upgrade
|
| Income Tax Expense | -13.33 | -12.75 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 9.56 | 17.79 | 1.7 | 2.84 | -1.3 | -32.69 | Upgrade
|
| Net Income | 9.56 | 17.79 | 1.7 | 2.84 | -1.3 | -32.69 | Upgrade
|
| Net Income to Common | 9.56 | 17.79 | 1.7 | 2.84 | -1.3 | -32.69 | Upgrade
|
| Net Income Growth | 152.68% | 947.03% | -40.26% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 91 | 89 | 87 | 86 | 80 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 89 | 87 | 86 | 80 | 72 | Upgrade
|
| Shares Change (YoY) | 2.61% | 2.53% | 1.78% | 6.94% | 10.74% | 40.99% | Upgrade
|
| EPS (Basic) | 0.11 | 0.20 | 0.02 | 0.03 | -0.02 | -0.45 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.20 | 0.02 | 0.03 | -0.02 | -0.45 | Upgrade
|
| EPS Growth | 156.43% | 921.21% | -34.93% | - | - | - | Upgrade
|
| Free Cash Flow | 3.42 | -15.26 | -11.52 | 3.73 | 1.34 | -14.76 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.17 | -0.13 | 0.04 | 0.02 | -0.20 | Upgrade
|
| Gross Margin | 63.55% | 68.53% | 68.06% | 65.38% | 62.53% | 44.97% | Upgrade
|
| Operating Margin | -9.38% | 12.12% | 17.88% | 8.76% | -23.15% | -419.68% | Upgrade
|
| Profit Margin | 28.75% | 44.98% | 5.52% | 9.47% | -8.19% | -405.63% | Upgrade
|
| Free Cash Flow Margin | 10.28% | -38.58% | -37.41% | 12.42% | 8.44% | -183.12% | Upgrade
|
| EBITDA | 14.14 | 20.71 | 14.95 | 13.78 | 3.71 | -3.15 | Upgrade
|
| EBITDA Margin | 42.54% | 52.37% | 48.55% | 45.89% | 23.38% | -39.06% | Upgrade
|
| D&A For EBITDA | 17.26 | 15.92 | 9.44 | 11.15 | 7.38 | 30.67 | Upgrade
|
| EBIT | -3.12 | 4.79 | 5.51 | 2.63 | -3.67 | -33.82 | Upgrade
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| EBIT Margin | -9.38% | 12.12% | 17.88% | 8.76% | -23.15% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.