PEDEVCO
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $46,113 | $40,222 | $23,082 | $6,961 |
Gross Profit | 29,707 | 11,415 | 5,471 | 856 |
EBITDA | 20,490 | -12,050 | 8,281 | 3,670 |
EBIT | 10,338 | -24,500 | 1,437 | -387 |
Net Income | 17,454 | -25,627 | -8,501 | -325 |
Net Change In Cash | 46,113 | 40,222 | 23,082 | 6,961 |
Free Cash Flow | 11,806 | 10,535 | -22,633 | 2,167 |
Cash | 10,805 | 7,702 | 3,222 | 10,922 |
Basic Shares | 13,300 | 7,815 | 4,615 | 4,608 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $45,751 | $39,553 | $30,784 | $30,034 |
Gross Profit | 26,631 | 11,184 | 10,078 | 8,484 |
EBITDA | 17,736 | 20,823 | 15,045 | 14,099 |
EBIT | -273 | 4,793 | 4,070 | 2,844 |
Net Income | -10,362 | 17,789 | 264 | 2,844 |
Net Change In Cash | 45,751 | 39,553 | 30,784 | 30,034 |
Free Cash Flow | -9,728 | 12,597 | -11,515 | 3,729 |
Cash | 3,222 | 4,010 | 18,515 | 29,430 |
Basic Shares | 4,615 | 4,461 | 87,031 | 4,275 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.32 |
2026-03-31 | $0.81 |
2025-12-31 | -$0.69 |
2025-09-30 | -$0.05 |