Stocktoria
PEDEVCO CORP PED
PEDEVCO CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.8M | $39.6M | $30.8M | $30.8M | $15.9M | $8.1M | $13.0M | $4.5M | $3.0M | — |
| SG&A expense | $16.8M | $6.4M | $6.0M | $5.9M | $6.2M | $6.7M | $5.8M | $4.1M | $2.5M | $3.9M |
| Operating income | -$7.9M | $4.7M | $1.2M | $2.6M | -$1.9M | -$33.8M | -$10.2M | -$9.0M | -$23.6M | -$5.7M |
| Interest expense | $1.4M | $0 | — | $0 | $1,000 | $2,000 | $824,000 | $7.7M | $12.8M | $14.0M |
| Income tax | $8.1M | -$7.3M | $0 | — | $0 | $0 | — | — | — | — |
| Net income | -$10.4M | $12.3M | $1.7M | $2.8M | -$1.3M | -$32.7M | -$11.1M | $53.6M | -$36.4M | -$19.6M |
| EPS (diluted) | $-2.25 | $2.76 | $0.02 | $0.03 | $-0.02 | $-0.45 | $-0.22 | $4.74 | $-6.22 | — |
| Operating cash flow | $10.8M | $12.8M | $23.5M | $16.0M | $6.0M | $12,000 | $1.7M | -$1.5M | -$236,000 | -$6.0M |
| Free cash flow | — | — | $23.4M | $16.0M | — | — | — | — | — | — |
| Cash & equivalents | $3.2M | $4.0M | $18.5M | $29.4M | $25.9M | $8.0M | $22.4M | $3.5M | $917,000 | $659,000 |
| Inventory | $61,000 | $0 | — | — | — | — | — | — | — | — |
| Total assets | $375.9M | $128.3M | $122.7M | $116.1M | $98.2M | $79.6M | $122.9M | $67.5M | $36.4M | $58.8M |
| Total liabilities | $168.5M | $12.7M | $21.3M | $19.7M | $6.7M | $3.9M | $15.2M | $50.6M | $73.5M | $60.7M |
| Shareholders' equity | $207.4M | $115.6M | $101.5M | $97.7M | $91.5M | $75.6M | $105.5M | $17.0M | -$37.1M | -$2.0M |
Growth · year-over-year · Revenue CAGR 40.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.7% | +28.5% | +0.0% | +94.1% | +96.8% | -37.9% | +186.8% | +50.0% | — | — |
| Net income growth | -184.3% | +623.5% | -40.3% | — | — | — | -120.7% | — | — | — |
| EPS growth | -181.5% | +13700.0% | -33.3% | — | — | — | -104.6% | — | — | — |
| Free cash flow growth | — | — | +46.6% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.