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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	2	2	3
ROE Full definition →		3.66%	(6.77%)	(23.78%)	(10.60%)
ROA Full definition →		3.25%	(4.11%)	(14.01%)	(6.85%)
ROIC Full definition →		(2.57%)	(1.69%)	(0.30%)	3.73%
Return on Tangible Assets Full definition →		3.72%	(3.51%)	(12.17%)	(5.64%)
Average Days of Receivables Full definition →		54.92	204.76	129.52	75.30
Free Cash Flow per Share Full definition →		1.14	(1.69)	(2.60)	2.34
Free Cash Flow Full definition →		5.24	(7.82)	(20.31)	31.12
Capital Expenditures Full definition →		(11.89)	(18.58)	(35.68)	—
Other line items
Cash ROIC Full definition →		4.15%	(2.63%)	(6.97%)	10.47%
Accounts Receivable Turnover Full definition →		6.44	2.72	3.94	7.15
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		—	0.00	0.00	0.00
Tax Rate Full definition →		0.00	3.49	0.25	1.03
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 →		21.01%	36.69%	23.69%	17.20%
Share Based Compensation of Revenue Full definition →		5.85%	6.04%	3.60%	2.34%
Interest Coverage Full definition →		(11.49)	(4.97)	(0.37)	3.03
Operating CF/Net income Full definition →		4.21	(1.04)	(0.43)	(1.83)
Depreciation/Fixed assets Full definition →		0.15	0.06	0.09	0.11
Capex/Depreciation Full definition →		(0.72)	(1.01)	(1.29)	0.00
Revenue per Share Full definition →		7.21	9.91	9.88	8.75
Operating CF per Share Full definition →		3.72	2.33	1.97	2.34
Capex per Share Full definition →		(2.58)	(4.03)	(4.56)	0.00
Capex to Sales Full definition →		0.36	0.41	0.46	0.00

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Columns are period end dates

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