NYSEAMERICAN : PED
PEDEVCO Corp. — Financial statements
Energy · Oil & Gas Exploration & Production · United States
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Financial statements
PEDEVCO Corp. (PED) reported revenue of 116.38M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 116.38M | 45.75M | 39.55M | 30.78M | 30.03M | 15.86M |
| Cost of Revenue | 45.67M | 19.12M | 12.45M | 9.83M | 10.40M | 5.94M |
| Gross Profit | 70.71M | 26.63M | 27.10M | 20.95M | 19.64M | 9.92M |
| Selling, General & Admin | 12.56M | 9.33M | 6.39M | 6.01M | 5.85M | 6.21M |
| Operating Expenses | 48.58M | 28.25M | 22.31M | 15.45M | 17.01M | 13.59M |
| Operating Income | 22.13M | -1.62M | 4.79M | 5.50M | 2.63M | -3.67M |
| Interest Expense | -5.38M | -1.41M | -1.00K | |||
| Interest & Investment Income | 281.00K | 274.00K | 351.00K | 422.00K | 117.00K | 15.00K |
| Other Non Operating Income (Expenses) | -19.58M | 6.68M | -42.00K | 40.00K | 97.00K | 180.00K |
| EBT Excluding Unusual Items | -2.54M | 3.93M | 5.10M | 5.97M | 2.84M | -3.48M |
| Merger & Restructuring Charges | -7.46M | -7.46M | ||||
| Gain (Loss) on Sale of Assets | 1.63M | 2.60M | -64.00K | -4.27M | 1.80M | |
| Other Unusual Items | -1.38M | 374.00K | ||||
| Pretax Income | -8.37M | -2.31M | 5.04M | 1.70M | 2.84M | -1.30M |
| Income Tax Expense | 8.63M | 8.05M | -7.25M | |||
| Earnings From Continuing Operations | -17.00M | -10.36M | 12.29M | 1.70M | 2.84M | -1.30M |
| Net Income | -17.00M | -10.36M | 12.29M | 1.70M | 2.84M | -1.30M |
| Net Income to Common | -17.00M | -10.36M | 12.29M | 1.70M | 2.84M | -1.30M |
| Shares Outstanding (Basic) | 7.65M | 4.62M | 4.46M | 4.35M | 4.28M | 4.00M |
| Shares Outstanding (Diluted) | 7.65M | 4.62M | 4.46M | 4.35M | 4.28M | 4.00M |
| 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 |
| Free Cash Flow | -5.70M | -9.73M | -15.26M | -11.52M | 3.73M | 1.34M |
| 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 | 58.12M | 17.30M | 20.71M | 14.95M | 13.78M | 3.71M |
| EBITDA Margin | 49.95% | 37.81% | 52.37% | 48.55% | 45.89% | 23.38% |
| D&A For EBITDA | 36.00M | 18.92M | 15.92M | 9.44M | 11.15M | 7.38M |
| EBIT | 22.13M | -1.62M | 4.79M | 5.50M | 2.63M | -3.67M |
| EBIT Margin | 19.02% | -3.53% | 12.12% | 17.88% | 8.76% | -23.15% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.80M | 3.22M | 4.01M | 18.52M | 29.43M | 25.93M |
| Cash & Short-Term Investments | 10.80M | 3.22M | 4.01M | 18.52M | 29.43M | 25.93M |
| Accounts Receivable | 24.01M | 25.67M | 8.00M | 5.79M | 2.43M | 1.78M |
| Receivables | 24.01M | 25.67M | 8.29M | 5.83M | 2.43M | 1.78M |
| Inventory | 141.00K | 61.00K | ||||
| Prepaid Expenses | 180.00K | 434.00K | 917.00K | 260.00K | 249.00K | 326.00K |
| Restricted Cash | 1.34M | |||||
| Other Current Assets | 3.35M | 8.37M | ||||
| Total Current Assets | 39.82M | 37.75M | 13.21M | 24.61M | 32.11M | 28.04M |
| Property, Plant & Equipment | 312.42M | 322.48M | 103.74M | 94.59M | 80.22M | 66.64M |
| Long-Term Deferred Tax Assets | 7.25M | |||||
| Other Long-Term Assets | 7.46M | 15.63M | 3.21M | 2.44M | 3.78M | 3.54M |
| Total Assets | 359.70M | 375.87M | 128.35M | 122.74M | 116.11M | 98.22M |
| Accounts Payable | 6.55M | 32.44M | 2.62M | 6.58M | 1.56M | 2.63M |
| Accrued Expenses | 13.41M | 8.24M | 2.25M | 8.71M | 13.84M | 1.45M |
| Current Portion of Leases | 125.00K | 182.00K | 99.00K | 89.00K | 81.00K | 114.00K |
| Other Current Liabilities | 30.66M | 23.61M | 1.93M | 3.52M | 1.49M | 987.00K |
| Total Current Liabilities | 50.74M | 64.48M | 6.91M | 18.90M | 16.96M | 5.18M |
| Long-Term Debt | 85.00M | 87.00M | ||||
| Long-Term Leases | 32.00K | 129.00K | 227.00K | 81.00K | ||
| Long-Term Deferred Tax Liabilities | 921.00K | 800.00K | ||||
| Other Long-Term Liabilities | 22.98M | 16.20M | 5.71M | 2.17M | 2.69M | 1.48M |
| Total Liabilities | 159.65M | 168.50M | 12.74M | 21.29M | 19.65M | 6.74M |
| Common Stock | 13.00K | 5.00K | 4.00K | 87.00K | 86.00K | 84.00K |
| Additional Paid-In Capital | 330.07M | 312.20M | 227.10M | 225.16M | 223.11M | 220.98M |
| Retained Earnings | -130.03M | -121.86M | -111.50M | -123.79M | -126.74M | -129.59M |
| Total Common Equity | 200.05M | 190.35M | 115.60M | 101.45M | 96.46M | 91.48M |
| Shareholders' Equity | 200.05M | 207.36M | 115.60M | 101.45M | 96.46M | 91.48M |
| Total Liabilities & Equity | 359.70M | 375.87M | 128.35M | 122.74M | 116.11M | 98.22M |
| Total Debt | 85.12M | 87.21M | 228.00K | 316.00K | 81.00K | 195.00K |
| Net Cash (Debt) | -74.32M | -83.99M | 3.78M | 18.20M | 29.35M | 25.73M |
| Net Cash Per Share | -9.72 | -18.20 | 0.85 | 4.18 | 6.86 | 6.44 |
| Filing Date Shares Outstanding | 13.29M | 13.30M | 4.57M | 4.47M | 4.35M | 4.27M |
| Total Common Shares Outstanding | 13.29M | 4.80M | 4.47M | 4.36M | 4.29M | 4.21M |
| Working Capital | -10.92M | -26.73M | 6.31M | 5.71M | 15.15M | 22.86M |
| Book Value Per Share | 15.05 | 39.68 | 25.83 | 23.26 | 22.49 | 21.72 |
| Tangible Book Value | 200.05M | 190.35M | 115.60M | 101.45M | 96.46M | 91.48M |
| Tangible Book Value Per Share | 15.05 | 39.68 | 25.83 | 23.26 | 22.49 | 21.72 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -17.00M | -10.36M | 12.29M | 1.70M | 2.84M | -1.30M |
| Depreciation & Amortization | 36.18M | 19.09M | 16.03M | 9.54M | 11.26M | 7.48M |
| Other Amortization | 603.00K | 267.00K | ||||
| Loss (Gain) From Sale of Assets | -1.63M | -2.60M | 64.00K | 4.27M | -1.80M | |
| Stock-Based Compensation | 2.72M | 2.76M | 1.86M | 2.04M | 2.10M | 2.45M |
| Other Operating Activities | 22.95M | 5.32M | -7.21M | -374.00K | ||
| Change in Accounts Receivable | -2.65M | -4.98M | -2.12M | -3.36M | -648.00K | -1.12M |
| Change in Inventory | -141.00K | -61.00K | ||||
| Change in Accounts Payable | -15.99M | 2.31M | 541.00K | -11.00K | -159.00K | -356.00K |
| Change in Other Net Operating Assets | 6.04M | -989.00K | -8.70M | 9.30M | 592.00K | 997.00K |
| Operating Cash Flow | 31.12M | 10.76M | 12.77M | 23.48M | 15.98M | 5.97M |
| Capital Expenditures | -36.82M | -20.49M | -28.03M | -35.00M | -12.25M | -4.63M |
| Sale of Property, Plant & Equipment | 2.31M | 2.95M | 1.15M | 366.00K | 1.87M | |
| Cash Acquisitions | -115.65M | -115.65M | ||||
| Other Investing Activities | -1.11M | -14.00K | ||||
| Investing Cash Flow | -150.15M | -133.18M | -26.87M | -35.74M | -12.27M | -2.76M |
| Long-Term Debt Issued | 87.00M | |||||
| Total Debt Repaid | -13.00M | |||||
| Net Debt Issued (Repaid) | 85.00M | 87.00M | ||||
| Issuance of Common Stock | 139.00K | 35.00K | 14.69M | |||
| Other Financing Activities | -44.00K | |||||
| Financing Cash Flow | 119.96M | 122.14M | 35.00K | 14.69M | ||
| Net Cash Flow | 928.00K | -286.00K | -14.11M | -12.26M | 3.75M | 17.90M |
| Free Cash Flow | -5.70M | -9.73M | -15.26M | -11.52M | 3.73M | 1.34M |
| Free Cash Flow Margin | -4.89% | -21.26% | -38.58% | -37.41% | 12.42% | 8.44% |
| Free Cash Flow Per Share | -0.74 | -2.11 | -3.42 | -2.65 | 0.87 | 0.34 |
| Levered Free Cash Flow | 33.49M | 31.90M | -22.26M | -21.46M | 13.99M | 5.10M |
| Unlevered Free Cash Flow | 36.25M | 32.52M | -22.26M | -21.46M | 13.99M | 5.10M |
| Cash Interest Paid | 3.48M | 590.00K | ||||
| Change in Working Capital | -12.70M | -3.72M | -10.28M | 5.93M | -215.00K | -481.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 203.22M | 53.48M | 69.63M | 67.19M | 94.37M | 89.26M |
| Enterprise Value | 277.54M | 42.82M | 65.26M | 54.33M | 67.12M | 69.56M |
| Last Close Price | 15.29 | 11.20 | 15.56 | 15.40 | 22.00 | 21.20 |
| PE Ratio | 5.66 | 39.55 | 33.18 | |||
| Forward PE | 17.68 | 23.20 | 19.45 | 17.11 | 9.17 | 16.67 |
| PS Ratio | 1.75 | 1.17 | 1.76 | 2.18 | 3.14 | 5.63 |
| PB Ratio | 1.02 | 0.26 | 0.60 | 0.66 | 0.98 | 0.98 |
| P/TBV Ratio | 1.02 | 0.28 | 0.60 | 0.66 | 0.98 | 0.98 |
| P/FCF Ratio | 25.31 | 66.71 | ||||
| P/OCF Ratio | 6.53 | 4.97 | 5.45 | 2.86 | 5.91 | 14.95 |
| EV/Sales Ratio | 2.38 | 0.94 | 1.65 | 1.76 | 2.23 | 4.39 |
| EV/EBITDA Ratio | 4.77 | 2.48 | 3.15 | 3.63 | 4.87 | 18.76 |
| EV/EBIT Ratio | 12.54 | 13.62 | 9.87 | 25.52 | ||
| EV/FCF Ratio | 18.00 | 51.99 | ||||
| Debt / Equity Ratio | 0.43 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA Ratio | 1.46 | 4.99 | 0.01 | 0.02 | 0.01 | 0.05 |
| Debt / FCF Ratio | 0.02 | 0.15 | ||||
| Net Debt / Equity Ratio | 0.37 | 0.41 | -0.03 | -0.18 | -0.30 | -0.28 |
| Net Debt / EBITDA Ratio | 1.28 | 4.86 | -0.18 | -1.22 | -2.13 | -6.94 |
| Net Debt / FCF Ratio | -13.05 | -8.63 | 0.25 | 1.58 | -7.87 | -19.23 |
| Asset Turnover | 0.47 | 0.18 | 0.32 | 0.26 | 0.28 | 0.18 |
| Quick Ratio | 0.69 | 0.45 | 1.74 | 1.29 | 1.88 | 5.35 |
| Current Ratio | 0.79 | 0.58 | 1.91 | 1.30 | 1.89 | 5.41 |
| Return on Equity (ROE) | -10.60% | -6.42% | 11.33% | 1.72% | 3.03% | -1.55% |
| Return on Assets (ROA) | 5.57% | -0.40% | 2.39% | 2.88% | 1.53% | -2.58% |
| Return on Capital Employed (ROCE) | 7.20% | -0.50% | 3.90% | 5.30% | 2.70% | -3.90% |
| Earnings Yield | -14.55% | -19.38% | 17.66% | 2.53% | 3.01% | -1.46% |
| FCF Yield | -2.80% | -18.19% | -21.92% | -17.14% | 3.95% | 1.50% |
| Buyback Yield / Dilution | -69.39% | -3.44% | -2.53% | -1.78% | -6.94% | -10.74% |