PED · Pedevco Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.22M | - | $6.96M | $6.97M | $8.74M | - | $9.05M | $11.81M | $8.12M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.11M | - | $1.52M | $1.69M | $1.60M | - | $1.34M | $1.38M | $1.50M | - |
| Total Operating Expenses | $33.52M | - | $7.79M | $8.86M | $8.59M | - | $6.95M | $9.17M | $7.51M | - |
| D&A | $12.45M | - | $4.01M | $3.86M | $3.35M | - | $3.06M | $4.24M | $3.48M | - |
| Operating Income | $6.70M | - | ($834.0K) | ($2.24M) | $150.0K | - | $2.83M | $2.64M | $617.0K | - |
| Interest Expense | $0 | - | $0 | - | - | - | - | - | - | - |
| Income Tax | ($868.0K) | - | $0 | $0 | $0 | - | - | - | - | - |
| Net Income | ($25.63M) | - | ($325.0K) | ($1.68M) | $140.0K | - | $2.92M | $2.68M | $773.0K | - |
| EPS - Basic | ($3.28) | - | $0.00 | ($0.40) | $0.00 | - | $0.60 | $0.60 | $0.20 | - |
| EPS - Diluted | ($3.28) | - | $0.00 | ($0.40) | $0.00 | - | $0.60 | $0.60 | $0.20 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.70M | $3.22M | $10.92M | $8.47M | $10.41M | $4.01M | $4.62M | $6.13M | $18.52M | $20.71M |
| Accounts Receivable | $27.41M | $0 | $0 | $0 | $498.0K | $293.0K | $240.0K | $172.0K | $106.0K | $42.0K |
| Inventory | $141.0K | $61.0K | - | - | - | $0 | - | - | - | - |
| Accounts Payable | $9.92M | $32.44M | $10.29M | $5.78M | $3.53M | $2.63M | $1.29M | $1.73M | $12.06M | $6.58M |
| Current Assets | $42.53M | $37.75M | $16.15M | $17.59M | $23.59M | $13.21M | $10.98M | $15.07M | $20.33M | $24.61M |
| Total Assets | $370.08M | $375.87M | $135.89M | $136.82M | $145.57M | $133.84M | $114.31M | $110.99M | $118.30M | $120.06M |
| Current Liabilities | $62.96M | $64.48M | $14.64M | $10.56M | $16.91M | $6.91M | $5.23M | $5.13M | $15.54M | $18.90M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $187.90M | $168.50M | $20.52M | $16.17M | $23.86M | $12.74M | $7.77M | $7.83M | $18.28M | $21.29M |
| Stockholders' Equity | $182.19M | $207.36M | $115.37M | $120.65M | $121.72M | $121.10M | $106.54M | $103.16M | $100.01M | $98.77M |
| Retained Earnings | ($147.49M) | ($121.86M) | ($113.36M) | ($107.54M) | ($105.86M) | ($106.00M) | ($120.11M) | ($123.02M) | ($125.70M) | ($126.48M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.54M | - | - | - | $5.93M | - | - | - | ($4.29M) | - |
| Investing Cash Flow | ($16.48M) | - | - | - | $625.0K | - | - | - | ($926.0K) | - |
| Financing Cash Flow | $0 | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 16.7% | - | -12.0% | -32.2% | 1.7% | - | 31.3% | 22.3% | 7.6% | - |
| EBITDA margin | 47.6% | - | 45.6% | 23.1% | 40.0% | - | 65.0% | 58.3% | 50.5% | - |
| Net margin | -63.7% | - | -4.7% | -24.0% | 1.6% | - | 32.2% | 22.7% | 9.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.7% | - | 21.9% | 24.3% | 18.3% | - | 14.8% | 11.7% | 18.4% | - |
| Effective tax rate | - | - | - | - | 0.0% | - | - | - | - | - |
| Return on assets | -6.9% | - | -0.2% | -1.2% | 0.1% | - | 2.6% | 2.4% | 0.7% | - |
| Return on equity | -14.1% | - | -0.3% | -1.4% | 0.1% | - | 2.7% | 2.6% | 0.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.68 | 0.59 | 1.10 | 1.67 | 1.40 | 1.91 | 2.10 | 2.94 | 1.31 | 1.30 |
| Quick ratio | 0.67 | 0.58 | 1.10 | 1.67 | 1.40 | 1.91 | 2.10 | 2.94 | 1.31 | 1.30 |
| Cash ratio | 0.12 | 0.05 | 0.75 | 0.80 | 0.62 | 0.58 | 0.88 | 1.20 | 1.19 | 1.10 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.03 | 1.81 | 1.18 | 1.13 | 1.20 | 1.11 | 1.07 | 1.08 | 1.18 | 1.22 |
| Liabilities / Assets | 0.51 | 0.45 | 0.15 | 0.12 | 0.16 | 0.10 | 0.07 | 0.07 | 0.15 | 0.18 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.05 | 0.05 | 0.06 | - | 0.08 | 0.11 | 0.07 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 249d | - | 0d | 0d | 21d | - | 10d | 5d | 5d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 31.3x | 30.2x | 80.2x | - |
| P / B | 0.7x | - | 9.2x | 9.9x | 10.5x | - | 15.8x | 15.7x | 14.2x | - |
| P / S | 3.1x | - | 153.1x | 171.5x | 145.6x | - | 185.8x | 136.9x | 175.4x | - |
| EV / EBITDA | 6.1x | - | 332.0x | 736.0x | 360.9x | - | 284.9x | 234.1x | 342.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 360.4% | - | -23.1% | -41.0% | 7.6% | - | 23.5% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | 7.2% | - | 30.5% | 46.7% | 32.0% | - |
| Revenue CAGR (5y) | 62.7% | - | 23.6% | 60.4% | 25.3% | - | 23.7% | 23.7% | 38.9% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 4368.7% | - | - | - | -75.7% | - | 230.7% | -25.4% | -62.1% | - |
| Net income growth (YoY) | - | - | - | - | -81.9% | - | 207.2% | -25.9% | -56.1% | - |
| EPS growth (YoY) | - | - | - | - | - | - | 5900.0% | 1400.0% | 900.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 49.7% | 71.2% | 8.3% | 17.0% | 21.7% | 22.6% | 4.2% | 0.3% | 1.3% | 2.4% |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing PEDEVCO CORP against the 5 most active filers in the same SIC group.