Pedevco's market cap is currently $68.03M. The company's EPS TTM is $0.025; its P/E ratio is 30.16; Pedevco is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 30.78M	$ 30.03M	$ 15.86M	$ 8.06M	$ 12.97M
Gross Profit	$ 10.08M	$ 8.48M	$ 2.54M	$ -7.72M	$ -4.88M
Operating Income	$ -198.00K	$ 2.63M	$ -3.48M	$ -33.82M	$ -10.23M
EBITDA	$ 14.95M	$ 13.88M	$ 6.18M	$ -21.25M	$ 790.00K
Net Income	$ 264.00K	$ 2.84M	$ -1.48M	$ -33.79M	$ -11.82M
Balance Sheet
Cash & Short-Term Investments	$ 18.52M	$ 29.43M	$ 25.93M	$ 8.03M	$ 22.41M
Total Assets	$ 120.06M	$ 116.11M	$ 98.22M	$ 79.56M	$ 122.90M
Total Debt	$ 316.00K	$ 81.00K	$ 195.00K	$ 670.00K	$ 397.00K
Net Debt	$ -18.20M	$ -29.35M	$ -25.73M	$ -7.36M	$ -22.02M
Total Liabilities	$ 21.29M	$ 19.65M	$ 6.74M	$ 3.93M	$ 17.39M
Stockholders' Equity	$ 98.77M	$ 96.46M	$ 91.48M	$ 75.64M	$ 105.50M
Cash Flow
Free Cash Flow	$ 23.44M	$ 3.73M	$ 5.93M	$ -14.76M	$ 468.00K
Operating Cash Flow	$ 23.48M	$ 15.98M	$ 5.97M	$ 12.00K	$ 1.67M
Investing Cash Flow	$ -35.74M	$ -12.27M	$ -2.76M	$ -14.77M	$ -39.74M
Financing Cash Flow	$ 0.00	$ 35.00K	$ 14.69M	$ 370.00K	$ 58.00M

Currency in USD

Pedevco Earnings and Revenue History

Income Statement >

Pedevco Debt to Assets

Balance Sheet >

Pedevco Cash Flow

Cash Flow >

Pedevco Forecast EPS vs Actual EPS

Earnings >

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