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Wednesday 11 November 2026 Export PED’s income statement to Excel — free account

Pedevco Corp.

PED

Energy Oil & Gas E&P

Pedevco Corp.’s revenue for fiscal 2025 (year ended December 2025) was $45.8 million, up 15.7% from fiscal 2024.

Revenue
+561.4%
EPS
+454.1%
Free cash flow
+835.6%

Quarter to June 2026, against a year earlier

13.49 1.02 −7.03%
Market cap
$177.3M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
2/9
ROIC
3.73%
Net debt / EBITDA
7.9×
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Net bought
$1.8M
Trades
2 sells · 2 buys
Ownership
89.4%

Capital & Financial Ratios $m

Size
Market Cap 177
Revenue ttm 116
Net income ttm (17)
Free cash flow ttm 31
Net debt Q 73
Valuation
P/E n/m
Forward P/E n/m
Price / sales 1.5
Forward P/S Powerpack
Price / FCF n/m
Price / book 0.9
Financial health
Current ratio Q 0.8 (below 1: weak)
Debt / equity Q 0.4 (at or below 0.5: strong)
Interest coverage Q 7.8
Growth
Revenue growth Q +561.4% (above 0%: growing)
Operating income growth Q +784.4% (above 0%: growing)
EPS, this year +109.9% (at or above 15%: strong)
EPS, next year A +435.0% (at or above 15%: strong)
Revenue, next year A +227.9% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.2×, against a ten-year median of 4.8×; over the ten years it ranged from 0.9× in 2025 to 29.0× in 2018.
P/S against its own 10 years 22.93%
10-year low 10-year high
P/B against its own 10 years 58.71%
10-year low 10-year high
EV/Sales against its own 10 years 22.75%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 19 4 3 12
Receivables 6 8 26 24
Inventory — — 0 0
Other — — 8 3
25 13 38 40
2023 2024 2025 Q'26
Payables 7 3 32 7
ST’ Debt — — — —
Other 0 1 2 8
19 7 64 51

Compound Annual Growth %

10y 5y 3y
Sales 23.99% 41.52% 15.06%
Cash Flow 0.00% 289.50% (12.36%)
Earnings 0.00% 0.00% 0.00%
Book Value 30.00% 22.35% 29.06%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.36 Actual 0.32

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY25 0.40 0.00 Miss by 0.40
Q2 FY25 0.00 −0.40 Miss by 0.40
Q1 FY26 0.62 0.72 Beat by 0.10
Q2 FY26 0.36 0.32 Miss by 0.04
Q3 FY26 0.18 — Reports 12 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (3.28) 1.31 — — —
’25 0.03 (0.37) (0.07) (1.84) (2.25)
’24 0.20 0.60 0.60 1.33 2.76
’23 0.40 0.36 0.20 (0.60) 0.39
’22 0.31 0.80 0.20 (0.80) 0.60
’21 0.20 (0.06) (0.08) (0.40) (0.32)
’20 (1.20) (0.80) (0.60) (6.40) (9.00)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 40 46 — — —
’25 9 7 7 23 46
’24 8 12 9 11 40
’23 8 9 7 7 31
’22 7 10 7 6 30
’21 4 4 4 5 16
’20 3 1 2 2 8
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 11 15 — — —
’25 6 0 7 (2) 11
’24 (4) 5 8 4 13
’23 2 7 3 12 23
’22 1 6 6 3 16
’21 1 2 1 2 6
’20 (1) 1 0 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) 15 — — —
’25 7 (2) 1 (14) (7)
’24 (5) (7) (1) (1) (14)
’23 (15) (2) 1 5 (11)
’22 (4) 1 4 2 4
’21 2 1 1 0 3
’20 (10) (3) (14) 0 (15)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 4 3 5 13 8 16 30 31 40 46 116 +31.2% 150 142 — +76.1%
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT (20) (36) 54 (11) (33) (1) 3 2 5 (2) (8) (21.2%)
EBT margin, % (494.43) (1,206.30) 1,185.21 (85.58) (405.63) (8.19) 9.47 5.52 12.74 (5.04) (7.19) +489.4 pt
Net income (20) (36) 53 (11) (33) (1) 3 2 12 (10) (17) (6.8%)
Per share, $
Per share, $ Revenue 16.24 10.31 8.10 5.07 2.23 3.97 7.02 7.07 8.86 9.91 8.75 (5.3%)
Earnings (80.00) (124.40) 96.00 (4.40) (9.00) (0.32) 0.60 0.39 2.76 (2.25) (3.88) (32.8%)
Cash flow (24.45) (0.81) (2.68) 0.65 0.00 1.49 3.74 5.40 2.86 2.33 2.34 n/m
Capex (0.31) 0.00 (5.93) (15.51) (4.09) (0.69) (2.87) (7.96) (6.03) (3.80) 0.00 +32.3%
Free cash flow (24.76) (0.81) (8.61) (14.86) (4.09) 0.80 0.87 (2.56) (3.16) (1.47) 2.34 (26.9%)
Book value (8.01) (127.02) 30.39 41.20 20.95 22.88 22.56 23.31 25.91 44.93 15.04 n/m
Shares, m 0 0 1 3 4 4 4 4 4 5 8 +38.6%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.11 0.00 0.00 0.00 42.25 42.60 5.70 0.00 0.00 9.1
P/S 1.34 0.62 1.87 6.55 13.53 5.34 3.08 2.21 1.76 1.13 1.54 3.7
P/B 0.00 0.00 0.50 0.81 1.44 0.93 0.96 0.67 0.60 0.27 0.90 0.6
EV/Sales 15.27 22.37 9.06 4.85 12.54 3.71 2.10 1.61 1.66 2.96 2.17 7.6
EV/FCF (9.87) (167.39) (8.50) (1.65) (3.69) 18.36 16.88 (4.45) (4.65) (17.33) (55.38) (18.2)
Cash, $m
Cash, $m Operating cash flow (6) 0 (1) 2 0 6 16 23 13 11 31 n/m
Capex 0 — (3) (40) (15) (3) (12) (35) (27) (18) (36) +83.3%
Free cash flow (6) 0 (5) (38) (15) 3 4 (11) (14) (7) 31 +1.3%
Balance, $m
Balance, $m Working capital (2) (2) (2) 12 7 23 15 6 6 (27) (11) +33.3%
Net debt 55 66 33 (22) (8) (26) (29) (19) (4) 84 73 +4.7%
Shareholders’ equity (2) (37) 17 106 76 91 96 101 116 207 200 n/m
Returns, %
Returns, % ROA (32.82) (76.42) 103.16 (11.66) (32.29) (1.46) 2.65 1.42 9.79 (4.11) (6.85) +28.7 pt
ROIC (6.64) (51.80) (11.37) (7.67) (31.23) (1.78) 2.45 0.93 2.64 (1.69) 3.73 +5.0 pt
ROE (299.96) 186.05 (531.60) (18.13) (36.09) (1.55) 3.03 1.72 11.33 (6.77) (10.60) +293.2 pt
People
People Employees 6 6 14 16 15 14 14 15 14 25 — +17.2%
Revenue/emp, $m 0.66 0.50 0.32 0.81 0.54 1.13 2.15 2.05 2.83 1.83 — +12.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Pedevco Corp. vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PNRG PrimeEnergy Corporation $297.8M 12.2× 41.3× +1.17% (above 0%: growing) +109.28% (above 0%: growing) +748.21% (above 0%: growing) 68.04% 18.87% Compare
REI Ring Energy, Inc. $294.4M — (loss-making) — (loss-making) +30.21% (above 0%: growing) n/m −180.73% (below 0%: shrinking) 76.60% 44.48% Compare
SJT San Juan Basin Royalty Trust $196.7M — (loss-making) 16.8× −93.33% (below 0%: shrinking) n/m — 100.00% (97,000.00%) Compare
KGEI Kolibri Global Energy Inc. $187.3M 9.6× — +102.85% (above 0%: growing) +200.00% (above 0%: growing) +35.23% (above 0%: growing) 85.02% 51.30% Compare
PED Pedevco Corp. $177.3M — (loss-making) — (loss-making) +561.40% (above 0%: growing) n/m +835.64% (above 0%: growing) 100.00% 33.31%
EPSN Epsilon Energy Ltd. $158.7M — (loss-making) 17.8× +57.09% (above 0%: growing) +242.86% (above 0%: growing) +123.78% (above 0%: growing) 97.22% 45.88% Compare
AMPY Amplify Energy Corp. $145.5M 6.9× — (loss-making) −22.53% (below 0%: shrinking) n/m −68.35% (below 0%: shrinking) 55.90% (45.20%) Compare
EPM Evolution Petroleum Corporation, Inc. $145.1M — (loss-making) 98.3× +6.04% (above 0%: growing) n/m −8.76% (below 0%: shrinking) 100.00% 8.24% Compare
ANNA AleAnna Inc. $143.9M 11.4× — +153.45% (above 0%: growing) +500.00% (above 0%: growing) +143.82% (above 0%: growing) 85.64% 18.73% Compare
Median of peers $173.0M 10.5× 29.5× +18.13% +221.43% +35.23% 85.33% 18.80%

All 74 Oil & Gas E&P stocks →

Pay and ownership Proxy statement filed 15 July 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.02m 1.02m 50.00
2024 367.13k 383.73k 70.00
2023 436.00k 181.00k 70.00

Ownership

Directors and executive officers, together 54.90%
Edward Geiser 51.60%
Dr. Simon G. Kukes♦ 33.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Pedevco Corp. (PED) Latest News

5 Oct

Impact 4 · · MarketBeat

3 Oct

Impact 4 · · MarketBeat

24 Sep

Impact 3 · · GlobeNewswire

22 Sep

Impact 3 · · Zacks

16 Sep

Impact 3 ·

31 Aug

Impact 3 ·

20 Aug

Impact 3 · · The Motley Fool transcript

14 Aug

Impact 4 ·
Impact 4 · · ACCESS Newswire
Impact 3 · · Moby
Impact 3 · · MarketBeat transcript

13 Aug

Impact 3 ·

15 May

Impact 4 · · GuruFocus.com
Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript
Impact 3 · · Zacks
Impact 3 · · ACCESS Newswire

14 May

Impact 3 · · GlobeNewswire

2 Apr

Impact 3 · · Moby

1 Apr

Impact 4 · · GuruFocus.com
Impact 3 · · MarketBeat

31 Mar

Impact 3 · · GlobeNewswire

19 Mar

Impact 4 · · GlobeNewswire

3 Mar

Impact 3 · · GlobeNewswire

25 Feb

Impact 3 · · GlobeNewswire

17 Nov

Impact 4 · · ACCESS Newswire

4 Nov

Impact 4 · · GlobeNewswire

3 Nov

Impact 4 · · ACCESS NewswireGuruFocus.com

8 Jul

Impact 3 · · ACCESS Newswire

7 May

Impact 3 ·
stockrow.com/PED · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com