PEDEVCO
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,961 | $6,972 | $8,736 | $10,576 |
Gross Profit | 856 | 316 | 1,978 | 1,624 |
EBITDA | 3,670 | 1,149 | 3,756 | 4,619 |
EBIT | -387 | -2,755 | 382 | -546 |
Net Income | -325 | -1,676 | 140 | 11,420 |
Net Change In Cash | 6,961 | 6,972 | 8,736 | 10,576 |
Free Cash Flow | 7,397 | -420 | 5,928 | 4,141 |
Cash | 10,922 | 8,467 | 10,413 | 4,010 |
Basic Shares | 92,161 | 91,403 | 90,868 | 89,495 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $39,553 | $30,784 | $30,034 | $15,860 |
Gross Profit | 11,184 | 10,078 | 8,484 | 2,537 |
EBITDA | 20,823 | 15,045 | 13,885 | 6,179 |
EBIT | 4,793 | 4,070 | 2,630 | -1,298 |
Net Income | 17,789 | 264 | 2,844 | -1,299 |
Net Change In Cash | 39,553 | 30,784 | 30,034 | 15,860 |
Cost of Revenue | 17,903 | |||
Free Cash Flow | 12,597 | -11,515 | 3,729 | 5,935 |
Cash | 4,010 | 18,515 | 29,430 | 25,930 |
Basic Shares | 89,236 | 87,031 | 85,513 | 79,963 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.002 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.12 |
