PEDEVCO Corp.
PEDEVCO Corp. (PED) Financial Performance & Income Statement Overview
Review PEDEVCO Corp. (PED) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
PEDEVCO Corp. (PED) Income Statement & Financial Overview
View the income breakdown for PEDEVCO Corp. PED across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $8.74M | $10.58M | $11.07M | $11.81M |
| Cost of Revenue | $6.76M | $8.95M | $2.56M | $7.79M |
| Gross Profit | $1.98M | $1.62M | $8.52M | $4.02M |
| Gross Profit Ratio | $0.23 | $0.15 | $0.77 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.60M | $2.17M | $1.34M | $1.38M |
| Operating Expenses | $1.83M | $2.98M | $4.40M | $1.38M |
| Total Costs & Expenses | $8.59M | $11.93M | $6.95M | $9.17M |
| Interest Income | $64000.00 | $25000.00 | $84000.00 | $93000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $3.37M | $5.17M | $3.08M | $4.27M |
| EBITDA | $3.76M | $4.62M | $5.18M | $6.91M |
| EBITDA Ratio | $0.43 | $0.44 | $0.47 | $0.58 |
| Operating Income | $150000.00 | -$1.36M | $2.83M | $2.64M |
| Operating Income Ratio | $0.02 | -$0.13 | $0.26 | $0.22 |
| Other Income/Expenses (Net) | $66000.00 | $26000.00 | $84000.00 | $43000.00 |
| Income Before Tax | $216000.00 | -$1.33M | $2.92M | $2.68M |
| Income Before Tax Ratio | $0.02 | -$0.13 | $0.26 | $0.23 |
| Income Tax Expense | $76000.00 | -$12.75M | $0.00 | $0.00 |
| Net Income | $140000.00 | $11.42M | $2.92M | $2.68M |
| Net Income Ratio | $0.02 | $1.08 | $0.26 | $0.23 |
| EPS | $0.002 | $0.13 | $0.03 | $0.03 |
| Diluted EPS | $0.002 | $0.13 | $0.03 | $0.03 |
| Weighted Avg Shares Outstanding | $90.87M | $89.50M | $89.43M | $89.33M |
| Weighted Avg Shares Outstanding (Diluted) | $90.87M | $89.50M | $89.43M | $89.33M |
The company's financials show resilient growth, with revenue advancing from $11.81M in Q2 2024 to $8.74M in Q1 2025. Gross profit remained healthy with margins at 23% in Q1 2025 compared to 34% in Q2 2024. Operating income hit $150000.00 last quarter, sustaining a consistent 2% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $3.76M. Net income dropped to $140000.00, while earnings per share reached $0.002. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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