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

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

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Columns are period end dates

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