Saturday 17 October 2026 Export PED’s income statement to Excel — free account

Pedevco Corp.

Pedevco Corp.’s revenue for fiscal 2025 (year ended December 2025) was $45.8 million, up 15.7% from fiscal 2024. In the quarter to June 2026, revenue grew 561.4%, EPS grew 427.5% and free cash flow grew 835.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

13.69 0.21 +1.56%

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Market cap: $179.2M
P/E: 0.0×
Fwd P/E: −9.6×
Dividend yield: —
F-score: 2/9
Altman Z: −0.30
Beneish M: −3.36
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.00	0.00	0.00	0.00
P/S ratio Full definition →		1.60	1.13	1.62	1.54
P/FCF ratio Full definition →		10.18	0.00	0.00	0.00
P/Operating CF Full definition →		7.20	(24.07)	11.87	11.67
P/B ratio Full definition →		0.46	0.27	0.69	0.89
Price to Tangible BV Full definition →		0.46	0.27	0.69	0.89
EV/Sales Full definition →		1.28	2.96	2.74	2.16
EV/EBITDA Full definition →		3.46	12.79	8.01	4.99
EV/Operating CF Full definition →		2.49	12.59	13.78	8.09
EV/FCF Full definition →		8.14	(17.33)	(10.42)	(55.30)
Quick Ratio Full definition →		1.09	0.45	0.62	0.71
Current Ratio Full definition →		1.10	0.59	0.68	0.78
Net Debt/EBITDA Full definition →		(3.28)	40.24	4.47	2.83
Debt/Assets Full definition →		0.00%	23.15%	26.48%	23.63%
Debt/Equity Full definition →		0.00	0.42	0.54	0.42
Asset Turnover Full definition →		0.27	0.18	0.30	0.47
Operating CF/Net income Full definition →		(22.76)	0.25	(0.41)	0.88
Capex/Depreciation Full definition →		(1.44)	(1.65)	(1.30)	0.00
Interest Coverage Full definition →		(8.18)	(3.78)	3.36	7.78
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.91%	51.88%	7.72%	7.39%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		7.71%	5.53%	1.22%	0.89%
Graham Net Nets Full definition →		(0.08)	(2.53)	(1.16)	(0.67)
Graham Number Full definition →		22.38	0.00	0.00	0.00
Earnings Yield Full definition →		7.69%	(20.34%)	(34.93%)	(28.82%)
Free Cash Flow Yield Full definition →		9.83%	(15.13%)	(16.24%)	(2.54%)
Revenue per Share Full definition →		1.51	5.00	5.15	3.47
Operating CF per Share Full definition →		1.61	(0.47)	1.35	1.15
Capex per Share Full definition →		(1.30)	(2.50)	(2.11)	0.00
Free Cash Flow per Share Full definition →		0.31	(2.97)	(0.76)	1.15
Cash per Share Full definition →		2.37	0.70	1.45	0.91
Shareholders Equity per Share Full definition →		25.04	44.93	23.31	15.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		25.04	44.93	23.31	15.04
Free Cash Flow Full definition →		1.42	(13.70)	(5.94)	15.34
Working Capital Full definition →		1.52	(26.73)	(20.43)	(10.92)
Capital Expenditures Full definition →		(5.98)	(11.55)	(16.48)	—
Net Current Asset Value Full definition →		(4.37)	(130.75)	(145.37)	(119.83)
EV/EBIT Full definition →		0.00	0.00	0.00	15.45
Capex to Sales Full definition →		0.86	0.50	0.41	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	10.98
Other line items
Average Receivables Full definition →		5.16	16.83	19.63	16.28
Average Payables Full definition →		5.79	17.53	6.72	6.17
Average Assets Full definition →		125.10	252.11	257.83	248.26
Average Common Equity Full definition →		110.95	152.97	151.95	160.35

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Columns are period end dates

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