PEDEVCO CORP (PED)
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- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, PEDEVCO CORP reported revenue of $45.75M, up 15.7% from the prior year. The company ran a net loss, with a net margin of -22.6%. It held $375.87M in total assets against $168.50M in total liabilities.
Key ratios (FY2025)
-17.2%
Operating margin
-22.6%
Net margin
-5.0%
Return on equity
+15.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.75M | $39.55M | $30.78M | $30.03M | $15.86M | $8.06M | $12.97M | $4.52M | $3.02M | — |
| Operating Income | -$7.86M | $4.72M | $1.24M | $2.63M | -$1.87M | -$33.82M | -$10.23M | -$9.00M | -$23.57M | -$5.66M |
| Net Income | -$10.36M | $12.29M | $1.70M | $2.84M | -$1.30M | -$32.69M | -$11.10M | $53.61M | -$36.37M | -$19.62M |
| EPS (Diluted) | $-2.25 | $2.76 | $0.02 | $0.03 | $-0.02 | $-0.45 | $-0.22 | $4.74 | $-6.22 | — |
| Total Assets | $375.87M | $128.35M | $122.74M | $116.11M | $98.22M | $79.56M | $122.90M | $67.53M | $36.40M | $58.78M |
| Total Liabilities | $168.50M | $12.74M | $21.29M | $19.65M | $6.74M | $3.93M | $15.22M | $50.55M | $73.54M | $60.74M |
| Shareholders' Equity | $207.36M | $115.60M | $101.45M | $97.71M | $91.48M | $75.64M | $105.50M | $16.97M | -$37.14M | -$1.96M |
| Cash & Equivalents | $3.22M | $4.01M | $18.52M | $29.43M | $25.93M | $8.03M | $22.41M | $3.46M | $917.0K | $659.0K |
| Operating Cash Flow | $10.76M | $12.77M | $23.48M | $15.98M | $5.97M | $12.0K | $1.67M | -$1.49M | -$236.0K | -$5.97M |
| Capital Expenditures | — | — | $45.0K | $0 | — | — | — | — | — | — |
| Shares Outstanding | 4.80M | 4.47M | 87.25M | 85.79M | 84.24M | 72.46M | 71.06M | 15.81M | 7.28M | 5.49M |