PEDEVCO financials
$12.98−0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.1M | $40.2M | $23.1M | $7.0M | $7.0M | $8.7M | $10.6M | $9.1M | $11.8M | $8.1M | $6.7M | $7.3M |
| Gross profit | $29.7M | $23.9M | $12.3M | $4.9M | $4.2M | $5.3M | $6.8M | $6.5M | $11.8M | $5.6M | $4.5M | $5.1M |
| Gross margin | 64.4% | 59.3% | 53.1% | 69.9% | 59.9% | 60.9% | 63.9% | 71.8% | 100.0% | 68.8% | 66.0% | 69.4% |
| Operating income | $15.3M | $6.7M | -$6.5M | -$834.0K | -$1.9M | $150.0K | -$546.0K | $2.1M | $2.6M | $617.0K | $1.5M | $856.0K |
| Net income | $17.5M | -$25.6M | -$8.5M | -$325.0K | -$1.7M | $140.0K | $5.9M | $2.9M | $2.7M | $773.0K | -$2.6M | $949.0K |
| Net margin | 37.9% | −63.7% | −36.8% | −4.7% | −24.0% | 1.6% | 56.0% | 32.2% | 22.7% | 9.5% | −38.4% | 12.9% |
| Diluted EPS | $1.31 | $-3.28 | — | $0.00 | $-0.37 | $0.03 | $1.32 | $0.60 | $0.60 | $0.20 | $-0.59 | $0.20 |
| EBITDA | $26.3M | $20.8M | $294.0K | $3.3M | $2.5M | $3.7M | $4.6M | $5.2M | $6.9M | $4.1M | $2.6M | $3.8M |
| Operating cash flow | $15.3M | $10.5M | -$2.1M | $7.4M | -$420.0K | $5.9M | $4.2M | $8.3M | $4.6M | -$4.3M | $12.1M | $3.1M |
| Free cash flow | $11.8M | -$5.9M | -$2.1M | $7.4M | -$2.7M | $4.5M | $4.0M | $8.3M | $4.6M | -$4.3M | -$15.9M | $361.0K |
| Diluted shares | 13.3M | 7.8M | — | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.8M | $7.7M | $3.2M | $10.9M | $8.5M | $10.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $85.0M | $98.0M | $87.0M | $0.00 | $0.00 | $0.00 |
| Total assets | $359.7M | $370.1M | $375.9M | $135.9M | $136.8M | $145.6M |
| Total liabilities | $159.6M | $187.9M | $168.5M | $20.5M | $16.2M | $23.9M |
| Shareholders' equity | $200.1M | $182.2M | $207.4M | $115.4M | $120.7M | $121.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology