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

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Columns are period end dates

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