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

Insider Decisions trades per month

Total buys 2.20

Total sells 0.49

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	1
Sell	4	—	—	—	—	—	—	1	—	1	—	—

Insider Ownership 88.27%

Capital & Financial Ratios $m

Market Cap 179.18

Revenue 116.38

Net Income (17.00)

Free Cash Flow 31.12

Net Debt 72.86

Current Ratio 0.78

Debt/Equity 0.42

P/E ratio 0.00

Fwd P/E (9.61)

P/S ratio 1.56

P/B ratio 0.91

Past 5Y EPS Growth —

This Y EPS Growth 109.90%

Next Y EPS Growth 435.03%

Next Y revenue growth 227.86%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 24.18%

10-year low 10-year high

P/B against its own 10 years 60.25%

10-year low 10-year high

EV/Sales against its own 10 years 23.70%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	19	4	3	12
Receivables	6	8	26	24
Inventory	—	—	0	0
Other	—	—	8	3
	25	13	38	40

	2023	2024	2025	Q'26
Payables	7	3	32	7
ST’ Debt	—	—	—	—
Other	0	1	2	8
	19	7	64	51

Compound Annual Growth %

	10y	5y	3y
Sales	23.99%	41.52%	15.06%
Cash Flow	0.00%	289.50%	(12.36%)
Earnings	0.00%	0.00%	0.00%
Book Value	30.00%	22.35%	29.06%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	40	46	—	—	—
’25	9	7	7	23	46
’24	8	12	9	11	40
’23	8	9	7	7	31
’22	7	10	7	6	30
’21	4	4	4	5	16
’20	3	1	2	2	8

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	11	15	—	—	—
’25	6	0	7	(2)	11
’24	(4)	5	8	4	13
’23	2	7	3	12	23
’22	1	6	6	3	16
’21	1	2	1	2	6
’20	(1)	1	0	0	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	15	—	—	—
’25	7	(2)	1	(14)	(7)
’24	(5)	(7)	(1)	(1)	(14)
’23	(15)	(2)	1	5	(11)
’22	(4)	1	4	2	4
’21	2	1	1	0	3
’20	(10)	(3)	(14)	0	(15)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(3.28)	1.31	—	—	—
’25	0.03	(0.40)	(0.07)	(1.84)	(2.25)
’24	0.20	0.60	0.60	1.33	2.76
’23	0.40	0.36	0.20	(0.60)	0.39
’22	0.31	0.80	0.20	(0.80)	0.60
’21	0.20	(0.06)	(0.08)	(0.40)	(0.40)
’20	(1.20)	(0.80)	(0.60)	(6.40)	(9.00)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	18.00	5.38	5.16	13.64	13.34	18.60	18.04	14.86	12.20	8.64	Analyst estimates 2026–2028 Powerpack
	High	81.60	33.80	88.80	58.00	51.00	70.00	48.80	23.80	22.00	19.98
People
People	Employees	6	6	14	16	15	14	14	15	14	25
	Revenue/emp, $m	0.66	0.50	0.32	0.81	0.54	1.13	2.15	2.05	2.83	1.83
Income, $m
Income, $m	Revenue	4	3	5	13	8	16	30	31	40	46
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	(20)	(36)	54	(11)	(33)	(1)	3	2	5	(2)
	EBT margin, %	(494.43)	(1,206.30)	1,185.21	(85.58)	(405.63)	(8.19)	9.47	5.52	12.74	(5.04)
	Net income	(20)	(36)	53	(11)	(33)	(1)	3	2	12	(10)
	Depreciation	11	7	9	11	11	7	11	10	16	18
Per share, $
Per share, $	Revenue	16.24	10.31	8.10	5.07	2.23	3.97	7.02	7.07	8.86	9.91
	Earnings	(80.00)	(124.40)	96.00	(4.40)	(9.00)	(0.40)	0.60	0.39	2.76	(2.25)
	Cash flow	(24.45)	(0.81)	(2.68)	0.65	0.00	1.49	3.74	5.40	2.86	2.33
	Capex	(0.31)	0.00	(5.93)	(15.51)	(4.09)	(0.69)	(2.87)	(7.96)	(6.03)	(3.80)
	Free cash flow	(24.76)	(0.81)	(8.61)	(14.86)	(4.09)	0.80	0.87	(2.56)	(3.16)	(1.47)
	Book value	(8.01)	(127.02)	30.39	41.20	20.95	22.88	22.56	23.31	25.91	44.93
	Shares, m	0	0	1	3	4	4	4	4	4	5
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.11	0.00	0.00	0.00	42.25	42.60	5.70	0.00
	P/S	1.34	0.62	1.87	6.55	13.53	5.34	3.08	2.21	1.76	1.13
	P/B	0.00	0.00	0.50	0.81	1.44	0.93	0.96	0.67	0.60	0.27
	EV/Sales	15.27	22.37	9.06	4.85	12.54	3.71	2.10	1.61	1.66	2.96
	EV/FCF	(9.86)	(167.39)	(8.50)	(1.65)	(3.69)	18.36	16.88	(4.45)	(4.65)	(17.33)
Cash, $m
Cash, $m	Operating cash flow	(6)	0	(1)	2	0	6	16	23	13	11
	Capex	0	—	(3)	(40)	(15)	(3)	(12)	(35)	(27)	(18)
	Free cash flow	(6)	0	(5)	(38)	(15)	3	4	(11)	(14)	(7)
Balance, $m
Balance, $m	Working capital	(2)	(2)	(2)	12	7	23	15	6	6	(27)
	Total debt	56	66	38	0	0	0	0	—	—	87
	Net debt	55	66	33	(22)	(8)	(26)	(29)	(19)	(4)	84
	Shareholders’ equity	(2)	(37)	17	106	76	91	96	101	116	207
Returns, %
Returns, %	ROA	(32.82)	(76.42)	103.16	(11.66)	(32.29)	(1.46)	2.65	1.42	9.79	(4.11)
	ROIC	(6.64)	(51.80)	(11.37)	(7.67)	(31.23)	(1.78)	2.45	0.93	2.64	(1.69)
	ROE	(299.96)	186.05	(531.60)	(18.13)	(36.09)	(1.55)	3.03	1.72	11.33	(6.77)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KGEI Kolibri Global Energy Inc.	$238.0M	12.9×	—	+102.85% (above 0%: growing)	+200.00% (above 0%: growing)	+35.23% (above 0%: growing)	85.02%	51.30%	Compare
SJT San Juan Basin Royalty Trust	$200.0M	— (loss-making)	16.8×	−93.33% (below 0%: shrinking)	n/m	—	100.00%	(97,000.00%)	Compare
AMPY Amplify Energy Corp.	$180.3M	9.8×	— (loss-making)	−22.93% (below 0%: shrinking)	+166.67% (above 0%: growing)	−738.77% (below 0%: shrinking)	56.96%	44.12%	Compare
PED Pedevco Corp.	$179.2M	— (loss-making)	— (loss-making)	+561.40% (above 0%: growing)	n/m	+835.64% (above 0%: growing)	100.00%	33.31%
EPSN Epsilon Energy Ltd.	$178.1M	— (loss-making)	17.8×	+57.09% (above 0%: growing)	+242.86% (above 0%: growing)	+123.78% (above 0%: growing)	97.22%	45.88%	Compare
ANNA AleAnna Inc.	$172.0M	13.4×	—	+153.45% (above 0%: growing)	+500.00% (above 0%: growing)	+143.82% (above 0%: growing)	85.64%	18.73%	Compare
GLND Greenland Energy Company	$150.9M	—	—	—	n/m	—	—	0.00%	Compare
EPM Evolution Petroleum Corporation, Inc.	$147.4M	— (loss-making)	69.5×	+14.69% (above 0%: growing)	+30.00% (above 0%: growing)	+333.62% (above 0%: growing)	100.00%	14.31%	Compare
EP Empire Petroleum Corporation	$136.0M	— (loss-making)	—	+8.58% (above 0%: growing)	n/m	−43.32% (below 0%: shrinking)	47.01%	(16.22%)	Compare
Median of peers	$175.1M	12.9×	17.8×	+14.69%	+200.00%	+79.51%	85.64%	16.52%

All 73 Oil & Gas E&P stocks →

Pedevco Corp. (PED) key facts

Strength: Pedevco Corp.’s revenue for fiscal 2025 (year ended December 2025) was $45.8 million, up 15.7% from fiscal 2024.
Pedevco Corp. (PED) is an Oil & Gas E&P company in the Energy sector, listed on NYSE American.
As of October 16, 2026, PED traded at $13.69, a market capitalization of $179.2 million.
Return on equity was −6.77% and debt-to-equity 0.42.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −0.30 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.