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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | 2 | 4 |
+8 more TTM periods Free account |
| (10.60%) | (23.78%) | (6.77%) | 3.66% | ||
| (6.85%) | (14.01%) | (4.11%) | 3.25% | ||
ROIC |
3.73% | (0.30%) | (1.69%) | (2.57%) | |
Return on Tangible Assets |
(5.64%) | (12.17%) | (3.51%) | 3.72% | |
Average Days of Receivables |
75.30 | 129.52 | 204.76 | 54.92 | |
Free Cash Flow per Share |
2.34 | (2.60) | (1.69) | 1.14 | |
Free Cash Flow |
31.12 | (20.31) | (7.82) | 5.24 | |
Capital Expenditures |
— | (35.68) | (18.58) | (11.89) | |
| Other line items | |||||
Cash ROIC |
10.47% | (6.97%) | (2.63%) | 4.15% | |
Accounts Receivable Turnover |
7.15 | 3.94 | 2.72 | 6.44 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
1.03 | 0.25 | 3.49 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.20% | 23.69% | 36.69% | 21.01% | |
Share Based Compensation of Revenue |
2.34% | 3.60% | 6.04% | 5.85% | |
Interest Coverage |
3.03 | (0.37) | (4.97) | (11.49) | |
Operating CF/Net income |
(1.83) | (0.43) | (1.04) | 4.21 | |
Depreciation/Fixed assets |
0.11 | 0.09 | 0.06 | 0.15 | |
Capex/Depreciation |
0.00 | (1.29) | (1.01) | (0.72) | |
Revenue per Share |
8.75 | 9.88 | 9.91 | 7.21 | |
Operating CF per Share |
2.34 | 1.97 | 2.33 | 3.72 | |
Capex per Share |
0.00 | (4.56) | (4.03) | (2.58) | |
Capex to Sales |
0.00 | 0.46 | 0.41 | 0.36 |
Columns are period end dates · fundamentals updated 26 Oct 2026