Pedevco Financials
This page shows Pedevco (PED) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Pedevco has an operating margin of -17.2%, meaning the company retains $-17 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 11.9% the prior year.
Pedevco's revenue surged 15.7% year-over-year to $45.8M, reflecting rapid business expansion. This strong growth earns a score of 59/100.
Pedevco carries a low D/E ratio of 0.81, meaning only $0.81 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Pedevco's current ratio of 0.59 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 6/100, which could limit financial flexibility.
Pedevco generates a -5.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 10.6% the prior year.
Pedevco passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Pedevco generates $-1.04 in operating cash flow ($10.8M OCF vs -$10.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Pedevco earns $-5.6 in operating income for every $1 of interest expense (-$7.9M vs $1.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Pedevco generated $45.8M in revenue in fiscal year 2025. This represents an increase of 15.7% from the prior year.
Pedevco's EBITDA was $10.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 50.8% from the prior year.
Pedevco reported -$10.4M in net income in fiscal year 2025. This represents a decrease of 184.3% from the prior year.
Pedevco earned $-2.25 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1707.1% from the prior year.
Cash & Balance Sheet
Pedevco held $3.2M in cash against $0 in long-term debt as of fiscal year 2025.
Pedevco paid $17.00 per share in dividends in fiscal year 2025.
Pedevco had 13M shares outstanding in fiscal year 2025. This represents a decrease of 85.1% from the prior year.
Margins & Returns
Pedevco's operating margin was -17.2% in fiscal year 2025, reflecting core business profitability. This is down 29.1 percentage points from the prior year.
Pedevco's net profit margin was -22.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 53.7 percentage points from the prior year.
Pedevco's ROE was -5.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.6 percentage points from the prior year.
Capital Allocation
PED Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0M-0.2% | $7.0M-20.2% | $8.7M-17.4% | $10.6M+16.9% | $9.1M-23.4% | $11.8M+45.5% | $8.1M+20.4% | $6.7M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.5M-9.9% | $1.7M+6.1% | $1.6M-26.5% | $2.2M+61.6% | $1.3M-2.9% | $1.4M-7.5% | $1.5M-20.9% | $1.9M |
| Operating Income | -$834K+62.8% | -$2.2M-1596.0% | $150K+111.0% | -$1.4M-148.4% | $2.8M+7.3% | $2.6M+327.6% | $617K+122.6% | -$2.7M |
| Interest Expense | $102K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Income Tax | -$164K+66.5% | -$490K-744.7% | $76K+101.0% | -$7.3M | $0 | $0 | $0 | N/A |
| Net Income | -$325K+80.6% | -$1.7M-1297.1% | $140K-97.6% | $5.9M+103.2% | $2.9M+8.7% | $2.7M+246.8% | $773K+129.9% | -$2.6M |
| EPS (Diluted) | $0.00+100.0% | $-0.02 | $0.00 | N/A | $0.030.0% | $0.03+200.0% | $0.01 | N/A |
PED Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $135.9M-0.7% | $136.8M-6.0% | $145.6M+13.4% | $128.3M+12.3% | $114.3M+3.0% | $111.0M-6.2% | $118.3M-3.6% | $122.7M |
| Current Assets | $16.2M-8.2% | $17.6M-25.4% | $23.6M+78.5% | $13.2M+20.3% | $11.0M-27.1% | $15.1M-25.9% | $20.3M-17.4% | $24.6M |
| Cash & Equivalents | $10.9M+29.0% | $8.5M-18.7% | $10.4M+159.7% | $4.0M-13.2% | $4.6M-24.7% | $6.1M-53.9% | $13.3M-28.2% | $18.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $5.0M-41.5% | $8.6M-27.8% | $11.8M+48.2% | $8.0M+50.2% | $5.3M-38.3% | $8.6M+28.1% | $6.7M+16.3% | $5.8M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $20.5M+26.9% | $16.2M-32.2% | $23.9M+87.2% | $12.7M+64.0% | $7.8M-0.7% | $7.8M-57.2% | $18.3M-14.1% | $21.3M |
| Current Liabilities | $14.6M+38.5% | $10.6M-37.5% | $16.9M+144.8% | $6.9M+32.2% | $5.2M+1.9% | $5.1M-67.0% | $15.5M-17.8% | $18.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $115.4M+0.2% | $115.2M-0.9% | $116.2M+0.5% | $115.6M+8.5% | $106.5M+3.3% | $103.2M+3.1% | $100.0M+1.3% | $98.8M |
| Retained Earnings | -$113.4M-5.4% | -$107.5M-1.6% | -$105.9M+5.1% | -$111.5M+7.2% | -$120.1M+2.4% | -$123.0M+2.1% | -$125.7M-1.5% | -$123.8M |
PED Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.4M+1861.2% | -$420K-107.1% | $5.9M+40.5% | $4.2M-48.9% | $8.3M+79.8% | $4.6M+206.9% | -$4.3M-135.6% | $12.1M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$4.9M-196.8% | -$1.7M-366.4% | $625K+113.1% | -$4.8M+51.1% | -$9.8M+14.4% | -$11.4M-1131.9% | -$926K+88.6% | -$8.1M |
| Financing Cash Flow | $0 | N/A | N/A | N/A | $0 | N/A | N/A | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PED Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -12.0%+20.2pp | -32.2%-33.9pp | 1.7%+14.7pp | -12.9%-44.2pp | 31.3%+8.9pp | 22.3%+14.7pp | 7.6%+48.2pp | -40.6% |
| Net Margin | -4.7%+19.4pp | -24.0%-25.6pp | 1.6%-54.4pp | 56.0%+23.8pp | 32.2%+9.5pp | 22.7%+13.2pp | 9.5%+47.9pp | -38.4% |
| Return on Equity | -0.3%+1.2pp | -1.5%-1.6pp | 0.1%-5.0pp | 5.1%+2.4pp | 2.7%+0.1pp | 2.6%+1.8pp | 0.8%+3.4pp | -2.6% |
| Return on Assets | -0.2%+1.0pp | -1.2%-1.3pp | 0.1%-4.5pp | 4.6%+2.1pp | 2.5%+0.1pp | 2.4%+1.8pp | 0.7%+2.8pp | -2.1% |
| Current Ratio | 1.10-0.6 | 1.67+0.3 | 1.40-0.5 | 1.91-0.2 | 2.10-0.8 | 2.94+1.6 | 1.310.0 | 1.30 |
| Debt-to-Equity | 0.18+0.0 | 0.14-0.1 | 0.21+0.1 | 0.11+0.0 | 0.070.0 | 0.08-0.1 | 0.18-0.0 | 0.22 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.59), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Pedevco's annual revenue?
Pedevco (PED) reported $45.8M in total revenue for fiscal year 2025. This represents a 15.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Pedevco's revenue growing?
Pedevco (PED) revenue grew by 15.7% year-over-year, from $39.6M to $45.8M in fiscal year 2025.
Is Pedevco profitable?
No, Pedevco (PED) reported a net income of -$10.4M in fiscal year 2025, with a net profit margin of -22.7%.
What is Pedevco's EBITDA?
Pedevco (PED) had EBITDA of $10.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Pedevco's operating margin?
Pedevco (PED) had an operating margin of -17.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Pedevco's net profit margin?
Pedevco (PED) had a net profit margin of -22.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Pedevco pay dividends?
Yes, Pedevco (PED) paid $17.00 per share in dividends during fiscal year 2025.
What is Pedevco's return on equity (ROE)?
Pedevco (PED) has a return on equity of -5.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Pedevco's operating cash flow?
Pedevco (PED) generated $10.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Pedevco's total assets?
Pedevco (PED) had $375.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Pedevco's current ratio?
Pedevco (PED) had a current ratio of 0.59 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Pedevco's debt-to-equity ratio?
Pedevco (PED) had a debt-to-equity ratio of 0.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pedevco's return on assets (ROA)?
Pedevco (PED) had a return on assets of -2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pedevco's Piotroski F-Score?
Pedevco (PED) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pedevco's earnings high quality?
Pedevco (PED) has an earnings quality ratio of -1.04x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Pedevco cover its interest payments?
Pedevco (PED) has an interest coverage ratio of -5.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Pedevco?
Pedevco (PED) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.