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Wednesday 11 November 2026
Export PED’s income statement to Excel — free account
Pedevco Corp.
PEDPedevco 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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.58 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.60 | 1.13 | 1.62 | 1.54 | |
P/FCF ratio |
10.18 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
7.20 | (24.07) | 11.87 | 11.67 | |
P/B ratio |
0.46 | 0.27 | 0.69 | 0.89 | |
Price to Tangible BV |
0.46 | 0.27 | 0.69 | 0.89 | |
EV/Sales |
1.28 | 2.96 | 2.74 | 2.16 | |
EV/EBITDA |
3.46 | 12.79 | 8.01 | 4.99 | |
EV/Operating CF |
2.49 | 12.59 | 13.78 | 8.09 | |
EV/FCF |
8.14 | (17.33) | (10.42) | (55.30) | |
Quick Ratio |
1.09 | 0.45 | 0.62 | 0.71 | |
Current Ratio |
1.10 | 0.59 | 0.68 | 0.78 | |
Net Debt/EBITDA |
(3.28) | 40.24 | 4.47 | 2.83 | |
Debt/Assets |
0.00% | 23.15% | 26.48% | 23.63% | |
Debt/Equity |
0.00 | 0.42 | 0.54 | 0.42 | |
Asset Turnover |
0.27 | 0.18 | 0.30 | 0.47 | |
Operating CF/Net income |
(22.76) | 0.25 | (0.41) | 0.88 | |
Capex/Depreciation |
(1.44) | (1.65) | (1.30) | 0.00 | |
Interest Coverage |
(8.18) | (3.78) | 3.36 | 7.78 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.91% | 51.88% | 7.72% | 7.39% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
7.71% | 5.53% | 1.22% | 0.89% | |
Graham Net Nets |
(0.08) | (2.53) | (1.16) | (0.67) | |
Graham Number |
22.75 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
7.95% | (20.08%) | (34.75%) | (28.82%) | |
Free Cash Flow Yield |
9.83% | (15.13%) | (16.24%) | (2.54%) | |
Revenue per Share |
1.51 | 5.00 | 5.15 | 3.47 | |
Operating CF per Share |
1.61 | (0.47) | 1.35 | 1.15 | |
Capex per Share |
(1.30) | (2.50) | (2.11) | 0.00 | |
Free Cash Flow per Share |
0.31 | (2.97) | (0.76) | 1.15 | |
Cash per Share |
2.37 | 0.70 | 1.45 | 0.91 | |
Shareholders Equity per Share |
25.04 | 44.93 | 23.31 | 15.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.04 | 44.93 | 23.31 | 15.04 | |
Free Cash Flow |
1.42 | (13.70) | (5.94) | 15.34 | |
Working Capital |
1.52 | (26.73) | (20.43) | (10.92) | |
Capital Expenditures |
(5.98) | (11.55) | (16.48) | — | |
Net Current Asset Value |
(4.37) | (130.75) | (145.37) | (119.83) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 15.45 | |
Capex to Sales |
0.86 | 0.50 | 0.41 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 10.98 | |
| Other line items | |||||
Average Receivables |
5.16 | 16.83 | 19.63 | 16.28 | |
Average Payables |
5.79 | 17.53 | 6.72 | 6.17 | |
Average Assets |
125.10 | 252.11 | 257.83 | 248.26 | |
Average Common Equity |
110.95 | 152.97 | 151.95 | 160.35 |
Columns are period end dates · fundamentals updated 26 Oct 2026