PED · Pedevco Corp
$11.50
-0.84 (-6.81%)
At close · Jul 27
Market Cap
$152.97M
Shares
13.30M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$45.75M
+15.7%
FY2025
Net Income
-$10.36M
-184.3%
FY2025
Operating Margin
-17.17%
-29.1pp
FY2025
Diluted EPS
-$2.25
-180.4%
FY2025
Operating Cash Flow
$10.76M
-15.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $45.75M | $39.55M | $30.78M | $30.03M | $15.86M | $8.06M | $12.97M | $4.52M | — | — | — | — | $770.02K | — | — | |
| — | — | — | — | — | — | — | — | $1000 | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | $0 | $40K | $281K | $196.87K | $36.36K | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $278.82K | |
| $18.3M | $16.79M | $6.39M | $6.01M | $5.85M | $6.21M | $6.74M | $5.79M | $4.14M | $2.53M | $3.91M | $6.96M | $8.71M | $7.15M | $3.73M | $1.47M | |
| $27.11M | $18.01M | $15.92M | $10.88M | $11.15M | $7.38M | $11.34M | $11.03M | $6.52M | $3.75M | $5.08M | $5.14M | $954K | $437.04K | $131.69K | $147.59K | |
| $79.76M | $54.83M | $34.76M | $26.71M | $27.4M | $19.53M | $41.88M | $24.24M | $13.53M | $26.58M | $9.63M | $15.98M | $18.1M | $11.75M | $11.28M | $3.26M | |
| -$1.3M | -$7.86M | $4.72M | -$198K | $2.63M | -$1.87M | -$33.82M | -$10.23M | -$9M | -$23.57M | -$5.66M | -$9.65M | -$22.17M | -$16.78M | -$11.07M | -$3.09M | |
| — | -17.17% | 11.93% | -0.64% | 8.76% | -11.77% | -419.68% | -78.84% | -199.07% | — | — | — | — | -2179.19% | — | — | |
| $25.81M | $10.15M | $20.64M | $10.68M | $13.78M | $5.51M | -$22.48M | $804K | -$2.49M | -$19.82M | -$580K | -$4.5M | -$21.22M | -$16.34M | -$10.94M | -$2.94M | |
| — | $1.41M | — | — | $0 | $1000 | $2000 | $824K | $7.7M | $12.8M | $13.96M | $13.9M | $9.86M | $1.59M | $986.25K | $1.06M | |
| $294K | — | — | — | $117K | $15K | $40K | $55K | — | — | — | — | — | — | — | — | |
| -$27.72M | $5.55M | $321K | $462K | $214K | $568K | $1.13M | -$875K | $62.61M | -$12.8M | -$13.96M | -$11.67M | -$10.4M | -$1.37M | -$940.62K | -$1.06M | |
| — | — | -$76K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$29.02M | -$2.31M | $5.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $7.11M | $8.06M | -$7.26M | — | — | $0 | — | — | — | — | — | — | — | — | — | — | |
| -$36.13M | -$10.36M | $12.29M | $264K | $2.84M | -$1.3M | -$32.69M | -$11.1M | $53.61M | -$36.37M | -$19.62M | -$21.32M | -$32.57M | -$18.15M | $12.78M | -$4.15M | |
| — | -22.65% | 31.08% | 0.86% | 9.47% | -8.19% | -405.63% | -85.58% | 1185.21% | — | — | — | — | -2356.49% | — | — | |
| — | — | — | — | — | — | — | — | — | — | $0 | -$4000 | -$2.7M | — | — | — | |
| — | — | — | — | — | — | — | -$11.1M | $59.61M | — | -$19.62M | -$21.32M | -$29.87M | — | — | -$4.39M | |
| USD/shares | — | -$2.25 | $2.80 | $0.00 | $0.60 | — | -$9.00 | -$4.40 | $96.00 | — | — | — | — | — | — | -$1.20 |
| USD/shares | — | -$2.25 | $2.80 | $0.00 | $0.60 | — | -$9.00 | -$4.40 | $94.80 | — | — | — | — | — | — | -$1.20 |
| shares | — | 4.62M | 4.46M | 4.35M | 4.28M | 1 | 3.61M | 2.56M | 558.42K | 292.37K | 2.44M | 2.08M | 1.41M | 849.82K | 310.25K | 3.55M |
| shares | — | 4.62M | 4.46M | 4.35M | 4.28M | 4B | 3.61M | 2.56M | 565.66K | 292.37K | 2.44M | 2.08M | 1.41M | 849.82K | 310.25K | 3.55M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2017: $74K in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.37×
EV/EBIT
—
P/E (TTM)
—
Peer median 13.11×
Peer medians compare against the 31 similar-size Oil & Gas E&P companies (of 71 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Oil Sales | $40,230,000 | $36,193,000 | $27,925,000 | $27,669,000 | $14,769,000 | $7,551,000 |
| Natural Gas Liquids Sales | $2,858,000 | $2,144,000 | $1,421,000 | $788,000 | $189,000 | $178,000 |
| Natural Gas Sales | $2,663,000 | $1,216,000 | $1,438,000 | $1,577,000 | $902,000 | $330,000 |