PEDEVCO financials
$12.98−0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.8M | $39.6M | $30.8M | $30.0M | $15.9M | $8.1M | $13.0M | $4.5M | $3.0M | $4.0M |
| Gross profit | $26.6M | $27.1M | $21.0M | $19.6M | $9.9M | $3.6M | $6.2M | $1.7M | $1.7M | $4.0M |
| Gross margin | 58.2% | 68.5% | 68.1% | 65.4% | 62.5% | 45.0% | 47.4% | 37.6% | 55.3% | 100.0% |
| Operating income | -$9.1M | $4.8M | $5.5M | $2.6M | -$3.7M | -$33.8M | -$11.3M | -$9.0M | -$23.6M | -$5.7M |
| Net income | -$10.4M | $12.3M | $1.7M | $2.8M | -$1.3M | -$32.7M | -$11.1M | $53.6M | -$36.4M | -$19.6M |
| Net margin | −22.6% | 31.1% | 5.5% | 9.5% | −8.2% | −405.6% | −85.6% | 1185.2% | −1206.3% | −494.4% |
| Diluted EPS | $-2.25 | $2.76 | $0.40 | $0.60 | $-0.40 | $-9.00 | $-4.40 | $94.80 | $-124.40 | $-80.40 |
| EBITDA | $9.8M | $20.7M | $14.9M | $13.9M | $3.8M | -$3.1M | $297.0K | -$1.7M | -$864.0K | -$1.9M |
| Operating cash flow | $10.8M | $12.8M | $23.5M | $16.0M | $6.0M | $12.0K | $1.7M | -$1.5M | -$236.0K | -$6.0M |
| Free cash flow | $10.8M | $12.6M | $23.4M | $3.7M | $1.3M | -$14.8M | -$39.2M | -$24.5M | -$236.0K | — |
| Diluted shares | 4.6M | 4.5M | 4.4M | 4.3M | 4.0M | 3.6M | 2.6M | 0.6M | 0.3M | 0.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.2M | $4.0M | $18.5M | $29.4M | $25.9M | $8.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $87.0M | $0.00 | $0.00 | $0.00 | $0.00 | $288.0K |
| Total assets | $375.9M | $128.3M | $122.7M | $116.1M | $98.2M | $79.6M |
| Total liabilities | $168.5M | $12.7M | $21.3M | $19.7M | $6.7M | $3.9M |
| Shareholders' equity | $207.4M | $115.6M | $101.5M | $96.5M | $91.5M | $75.6M |
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