PEDEVCO CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.8M | $39.6M | $30.8M | $30.8M | $15.9M |
| Selling, general & administrative | $16.8M | $6.4M | $6.0M | $5.9M | $6.2M |
| Operating expenses | $54.8M | $34.8M | $25.3M | $27.4M | $19.5M |
| Operating income | -$7.9M | $4.7M | $1.2M | $2.6M | -$1.9M |
| Interest expense | $1.4M | $0 | — | $0 | $1,000 |
| Pretax income | -$2.3M | $5.0M | $1.7M | — | — |
| Income tax expense | $8.1M | -$7.3M | $0 | — | $0 |
| Net income | -$10.4M | $12.3M | $1.7M | $2.8M | -$1.3M |
| Balance Sheet | |||||
| Cash and equivalents | $3.2M | $4.0M | $18.5M | $29.4M | $25.9M |
| Current assets | $37.8M | $13.2M | $24.6M | $32.1M | $28.0M |
| Total assets | $375.9M | $128.3M | $122.7M | $116.1M | $98.2M |
| Current liabilities | $64.5M | $6.9M | $18.9M | $17.0M | $5.2M |
| Total liabilities | $168.5M | $12.7M | $21.3M | $19.7M | $6.7M |
| Stockholders' equity | $207.4M | $115.6M | $101.5M | $97.7M | $91.5M |
| Cash Flow Statement | |||||
| Cash from operations | $10.8M | $12.8M | $23.5M | $16.0M | $6.0M |
| Depreciation and amortization | $18.0M | $15.9M | $10.9M | $11.2M | $7.4M |
| Stock-based compensation | $2.8M | $1.9M | $2.0M | $2.1M | $2.5M |
| Capital expenditure | $0 | $169,000 | $45,000 | $0 | $35,000 |
| Free cash flow | $10.8M | $12.6M | $23.4M | $16.0M | $5.9M |
Shares outstanding 13.3M · Free float 55.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.