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PEDEVCO Corp.
PED•AMEX
Energy
Oil & Gas Exploration & Production
$0.69
$-0.07(-9.61%)
PEDEVCO Corp. (PED) Financial Performance & Statements
Review PEDEVCO Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
28.49%
↑ 28.49%
Operating Income Growth
2482.32%
↑ 2482.32%
Net Income Growth
6638.26%
↑ 6638.26%
Operating Cash Flow Growth
-45.63%
↓ 45.63%
Operating Margin
10.10%
↑ 10.10%
Gross Margin
38.25%
↑ 38.25%
Net Profit Margin
40.66%
↑ 40.66%
ROE
15.17%
↑ 15.17%
ROIC
3.31%
↑ 3.31%
PEDEVCO Corp. (PED) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PEDEVCO Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.58M | $11.07M | $11.81M | $8.12M |
| Cost of Revenue | $8.95M | $2.56M | $7.79M | $6.02M |
| Gross Profit | $1.62M | $8.52M | $4.02M | $2.10M |
| Gross Profit Ratio | $0.15 | $0.77 | $0.34 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.17M | $1.34M | $1.38M | $1.50M |
| Operating Expenses | $2.98M | $4.40M | $1.38M | $1.50M |
| Total Costs & Expenses | $11.93M | $6.95M | $9.17M | $7.51M |
| Interest Income | $25000.00 | $84000.00 | $93000.00 | $149000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $5.17M | $3.08M | $4.27M | $3.51M |
| EBITDA | $4.62M | $5.18M | $6.91M | $4.29M |
| EBITDA Ratio | $0.44 | $0.47 | $0.58 | $0.53 |
| Operating Income | -$1.36M | $2.83M | $2.64M | $605000.00 |
| Operating Income Ratio | -$0.13 | $0.26 | $0.22 | $0.07 |
| Other Income/Expenses (Net) | $26000.00 | $84000.00 | $43000.00 | $156000.00 |
| Income Before Tax | -$1.33M | $2.92M | $2.68M | $773000.00 |
| Income Before Tax Ratio | -$0.13 | $0.26 | $0.23 | $0.10 |
| Income Tax Expense | -$12.75M | $0.00 | $0.00 | $3.47M |
| Net Income | $11.42M | $2.92M | $2.68M | $773000.00 |
| Net Income Ratio | $1.08 | $0.26 | $0.23 | $0.10 |
| EPS | $0.13 | $0.03 | $0.03 | $0.009 |
| Diluted EPS | $0.13 | $0.03 | $0.03 | $0.009 |
| Weighted Avg Shares Outstanding | $89.50M | $89.43M | $89.33M | $88.75M |
| Weighted Avg Shares Outstanding (Diluted) | $89.50M | $89.43M | $89.33M | $88.75M |
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