PEDEVCO
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $23,082 | $6,961 | $6,972 | $8,736 |
Gross Profit | 23,481 | 856 | 316 | 1,978 |
EBITDA | 9,161 | 3,670 | 1,149 | 3,756 |
EBIT | 2,487 | -387 | -2,755 | 382 |
Net Income | -8,501 | -325 | -1,676 | 140 |
Net Change In Cash | 23,082 | 6,961 | 6,972 | 8,736 |
Free Cash Flow | -22,633 | 7,397 | -420 | 5,928 |
Cash | 3,222 | 10,922 | 8,467 | 10,413 |
Basic Shares | 4,615 | 4,608 | 4,570 | 4,543 |
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 | 13,885 |
EBIT | -273 | 4,793 | 4,070 | 2,630 |
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 |
|---|---|
2025-12-31 | -$0.69 |
2025-09-30 | -$0.002 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.12 |
