PEDEVCO Corp. (PED)
AMEX: PED
· Real-Time Price · USD
0.60
-0.02 (-3.23%)
At close: Aug 15, 2025, 2:05 PM
PEDEVCO Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 42.2M | 41.58M | 37.74M | 36.02M | 35.12M | 35.17M | 34.35M | 32.47M | 31.11M | 30.03M | 28.63M | 25.23M | 19.42M | 15.86M | 13.49M | 11.84M | 8.76M |
Cost of Revenue | 26.06M | 25.31M | 21.12M | 20.81M | 19.06M | 18.09M | 20.38M | 23.37M | 22.36M | 21.55M | 18.83M | 16.69M | 14.72M | 13.32M | 13.12M | 14.06M | 13.67M |
Gross Profit | 16.14M | 16.26M | 16.63M | 15.22M | 16.06M | 17.08M | 13.97M | 9.1M | 8.75M | 8.48M | 9.8M | 8.54M | 4.7M | 2.54M | 372K | -2.22M | -4.91M |
Operating Income | 4.26M | 4.72M | 6.17M | 4.2M | 5.09M | 6.12M | 3.23M | 3.4M | 3.09M | 2.71M | 3.91M | 2.54M | -1.33M | -1.87M | -23.5M | -26.04M | -28.82M |
Interest Income | 266K | 351K | 476K | 480K | 473K | 422K | 349K | 294K | 212K | 117K | 44K | 15K | 14K | 15K | 15K | 15K | 20K |
Pretax Income | 4.48M | 5.04M | 2.35M | 382K | 1.32M | 2.31M | 3.55M | 3.68M | 3.27M | 2.84M | 4.15M | 2.75M | -688K | -1.3M | -23.22M | -25.19M | -27.7M |
Net Income | 17.16M | 17.79M | 2.35M | 382K | 1.32M | 2.31M | 3.54M | 3.67M | 3.26M | 2.84M | 4.15M | 2.75M | -688K | -1.3M | -23.22M | -25.19M | -27.7M |
Selling & General & Admin | 6.49M | 6.39M | 6.11M | 6.07M | 6.01M | 6.01M | 5.86M | 5.79M | 5.75M | 5.85M | 5.88M | 6M | 6.03M | 6.21M | 6.35M | 6.29M | 6.38M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 4.1M | 3.87M | 3.06M | 2.94M | 2.94M | 2.93M | 2.94M | 7K | 7K | 7K | n/a | n/a | n/a | 3K | 3K | 3K | 3K |
Operating Expenses | 10.59M | 10.26M | 9.17M | 9M | 8.95M | 8.94M | 8.79M | 5.79M | 5.75M | 5.85M | 5.88M | 6M | 6.03M | 6.21M | 6.35M | 6.29M | 6.39M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 2K | 3K | 3K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 36.65M | 35.57M | 30.28M | 29.8M | 28.01M | 27.03M | 29.18M | 29.16M | 28.11M | 27.4M | 24.72M | 22.69M | 20.75M | 19.53M | 19.47M | 20.36M | 20.05M |
Income Tax Expense | -12.68M | -9.28M | 3.6M | 3.6M | 6.74M | 3.27M | 3.15M | 3.15M | 3K | n/a | -6K | -6K | -2K | 1K | n/a | 1K | 1K |
Shares Outstanding (Basic) | 90.87M | 89.5M | 89.43M | 89.33M | 88.75M | 87.25M | 87.11M | 87.04M | 88.1M | 85.79M | 85.64M | 85.48M | 86.07M | 79.46M | 79.53M | 79.46M | 76.84M |
Shares Outstanding (Diluted) | 90.87M | 89.5M | 89.43M | 89.33M | 88.75M | 87.25M | 87.11M | 87.04M | 86.72M | 85.79M | 85.64M | 85.48M | 86.07M | 79.46M | 79.53M | 79.46M | 77.04M |
EPS (Basic) | 0.19 | 0.20 | 0.03 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | -0.01 | -0.02 | -0.32 | -0.34 | -0.38 |
EPS (Diluted) | 0.19 | 0.20 | 0.03 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | -0.01 | -0.02 | -0.32 | -0.34 | -0.38 |
EBITDA | 20.46M | 20.99M | 14.83M | 13.44M | 10.94M | 10.89M | 14.41M | 14.04M | 15.1M | 14.03M | 13.16M | 11.11M | 7.03M | 6.18M | -15.28M | -15.94M | -18.14M |
EBIT | 4.57M | 4.79M | 5.44M | 4.2M | 3.05M | 4.07M | 1.19M | 1.35M | 3.09M | 2.71M | 4.02M | 2.67M | -771K | -1.3M | -23.22M | -25.19M | -27.7M |
Depreciation & Amortization | 15.89M | 16.03M | 13.34M | 13.22M | 11.88M | 10.97M | 13.25M | 12.62M | 11.95M | 11.26M | 9.08M | 8.43M | 7.8M | 7.48M | 7.94M | 9.25M | 9.56M |