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