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Pedevco (PED)
NYSE MKT:PED
Pedevco (PED) Financial Statements
205 Followers
Pedevco Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.12M | $ 6.74M | $ 7.33M | $ 10.91M | - |
| Gross Profit | $ 8.12M | $ 17.65M | $ 2.15M | $ 10.91M | - |
| EBIT | $ 773.00K | - | $ 856.00K | $ 3.62M | $ 1.76M |
| EBITDA | $ 4.29M | - | $ 3.82M | $ 6.88M | $ 4.37M |
| Net Income Common Stockholders | $ 773.00K | $ -4.02M | $ 949.00K | $ 3.62M | $ 1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.29M | $ 18.52M | $ 13.20M | $ 12.46M | $ 14.14M |
| Total Assets | $ 118.30M | $ 120.06M | $ 110.88M | $ 109.77M | $ 108.13M |
| Total Debt | $ 295.00K | $ 316.00K | $ 337.00K | $ 21.00K | $ 51.00K |
| Net Debt | $ -13.00M | $ -18.20M | $ -12.86M | $ -12.44M | $ -14.09M |
| Total Liabilities | $ 18.28M | $ 21.29M | $ 8.59M | $ 6.90M | $ 9.39M |
| Stockholders Equity | $ 100.01M | $ 98.77M | $ 102.29M | $ 102.88M | $ 98.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.29M | $ 12.01M | $ 3.42M | $ 6.59M | $ 1.78M |
| Operating Cash Flow | $ -4.29M | $ 12.06M | $ 3.05M | $ 6.59M | $ 1.78M |
| Investing Cash Flow | $ -926.00K | $ -8.09M | $ -2.31M | $ -8.27M | $ -17.07M |
| Financing Cash Flow | - | - | - | - | - |