ASE · Financial Statements

Pedevco Corp. (PED) Financial Statements

$14.93 ASE: PED Market Cap $198.45M

Pedevco Corp. most recently reported annual revenue of $46.0M, a net loss of $10.0M. Revenue grew at an average annual rate of 41.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Pedevco Corp.: Revenue rose from $4.0M in 2016 to $46.0M in 2025, a change of +1050.0% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from -142.6% to -17.2%, a shift of +125.5 percentage points; the most recent year shows a net loss of $10.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$4.0M$3.0M$5.0M$13.0M$8.0M$16.0M$30.0M$31.0M$40.0M$46.0M
Operating Expenses$10.0M$27.0M$14.0M$23.0M$42.0M$18.0M$27.0M$31.0M$35.0M$54.0M
Operating Profit$-6.0M$-24.0M$-9.0M$-10.0M$-34.0M$-2.0M$3.0M$0$5.0M$-8.0M
Operating Margin-142.6%-781.8%-199.1%-78.8%-419.7%-11.8%8.8%-0.6%11.9%-17.2%
Other Income$-14.0M$-13.0M$63.0M$-1.0M$1.0M$1.0M$0$0$0$6.0M
Interest$14.0M$13.0M$8.0M$1.0M$0$0$0$0$0$1.0M
Depreciation$5.0M$4.0M$7.0M$11.0M$11.0M$7.0M$11.0M$11.0M$16.0M$18.0M
Profit Before Tax$-20.0M$-36.0M$54.0M$-11.0M$-33.0M$-1.0M$3.0M$0$5.0M$-2.0M
Tax$0$0$0$0$0$0$0$0$-253.1M$-349.1M
Net Profit$-20.0M$-36.0M$54.0M$-11.0M$-33.0M$-1.0M$3.0M$0$18.0M$-10.0M
EPS$-80.40$-124.40$94.80$-4.60$-9.40$-0.37$0.67$0.06$4.00$-2.25
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$7.0M$7.0M$8.0M$12.0M$9.0M$11.0M$9.0M$7.0M$7.0M$23.0M$40.0M$46.0M
Operating Expenses$6.0M$7.0M$7.0M$9.0M$6.0M$12.0M$9.0M$9.0M$8.0M$30.0M$32.0M$31.0M
Operating Profit$1.0M$0$1.0M$3.0M$3.0M$-1.0M$0$-2.0M$-1.0M$-7.0M$8.0M$15.0M
Operating Margin11.7%1.4%7.6%22.3%31.3%-12.8%1.7%-32.2%-9.6%-28.2%20.7%33.3%
Interest$0$0$0$0$0$0$0$0$0$1.0M$2.0M$2.0M
Profit Before Tax$1.0M$-4.0M$1.0M$3.0M$3.0M$-1.0M$0$-2.0M$0$0$-26.0M$18.0M
Tax$0$0$0$0$0$958.0M$35.2M$22.6M$33.5M$6.5B$3.3M$5.6M
Net Profit$1.0M$-4.0M$1.0M$3.0M$3.0M$11.0M$0$-2.0M$0$-9.0M$-26.0M$17.0M
EPS$0.22$-0.92$0.17$0.60$0.65$2.60$0.03$-0.37$-0.07$-1.84$-3.28$1.31

Over the 10 years reported for Pedevco Corp., borrowings decreased from $57.0M in 2016 to $0 in 2025, cash stood at $3.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.59 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$59.0M$36.0M$68.0M$123.0M$80.0M$98.0M$116.0M$130.0M$134.0M$376.0M
Current Assets$1.0M$1.0M$7.0M$27.0M$9.0M$28.0M$32.0M$25.0M$13.0M$38.0M
Cash$1.0M$1.0M$3.0M$22.0M$8.0M$26.0M$29.0M$19.0M$4.0M$3.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$1.0M$5.0M$1.0M$2.0M$2.0M$6.0M$8.0M$26.0M
Fixed Assets$57.0M$35.0M$60.0M$92.0M$67.0M$67.0M$80.0M$95.0M$104.0M$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$3.0M$0$0$3.0M$4.0M$13.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$61.0M$74.0M$51.0M$17.0M$4.0M$7.0M$20.0M$28.0M$13.0M$169.0M
Current Liabilities$3.0M$3.0M$9.0M$15.0M$2.0M$5.0M$17.0M$19.0M$7.0M$64.0M
Borrowings$57.0M$67.0M$38.0M$0$1.0M$0$0$0$0$0
Other Liabilities$4.0M$6.0M$12.0M$17.0M$3.0M$7.0M$20.0M$28.0M$13.0M$168.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-2.0M$-37.0M$17.0M$106.0M$76.0M$91.0M$96.0M$101.0M$121.0M$207.0M

For Pedevco Corp., operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was negative at $10.0M; free cash flow was positive in 4 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-6.0M$0$-1.0M$2.0M$0$6.0M$16.0M$23.0M$13.0M$11.0M
Investing Cash Flow$0$0$-46.0M$-41.0M$-15.0M$-3.0M$-25.0M$-36.0M$-27.0M$-154.0M
Financing Cash Flow$0$0$-2.0M$0$0$0$0$0$0$0
Net Cash Flow$0$0$5.0M$20.0M$-14.0M$18.0M$4.0M$-12.0M$-14.0M$0
Free Cash Flow$-6.0M$0$-24.0M$0$0$6.0M$4.0M$23.0M$13.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA11.99
FCF Yield1.10%
Quick Ratio0.78
Interest Coverage3.07
Return 1Y2.17%
Return 3Y-30.82%
Return 5Y-48.67%

Pedevco Corp. (PED) financials — frequently asked questions

What is Pedevco Corp.'s annual revenue?

Pedevco Corp. (PED) reported annual revenue of $46.0M in its most recent fiscal year.

What is Pedevco Corp.'s net profit?

Pedevco Corp. (PED) reported a net loss of $10.0M in its most recent fiscal year.

What is PED EV/EBITDA?

Pedevco Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.99.

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