Pedevco Financials
Pedevco (PED) reported $45.8M in revenue for fiscal year 2025, up 15.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
FY2025 shifted the company from lightly leveraged operations to externally funded expansion with tighter liquidity and negative operating profitability.
Balance-sheet expansion came with a financing shift: total assets nearly tripled from FY2024 to FY2025 while debt-to-equity rose from 0.1x to 0.8x, indicating that growth required substantially more financial support. Current ratio then fell from 1.9x to 0.6x, so the enlarged asset base did not translate into comparable short-term flexibility.
Operating margin moved from
FY2025 produced operating cash flow of
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Pedevco's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Pedevco scores 0.14, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($176.5M) relative to total liabilities ($168.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Pedevco passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Pedevco reported a net loss of $10.4M while generating $10.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Pedevco reported an operating loss of $7.9M against $1.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
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.
Cash & Balance Sheet
Pedevco held $3.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
PED Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.1M+14.6% | $40.2M+183.3% | $14.2M+104.0% | $7.0M-0.2% | $7.0M-20.2% | $8.7M-17.4% | $10.6M+16.9% | $9.1M |
| SG&A Expenses | $3.4M+9.7% | $3.1M | N/A | $1.5M-9.9% | $1.7M+6.1% | $1.6M-26.5% | $2.2M+61.6% | $1.3M |
| Operating Income | $15.4M+129.1% | $6.7M | N/A | -$834K+62.8% | -$2.2M-1596.0% | $150K+111.0% | -$1.4M-148.4% | $2.8M |
| Interest Expense | $2.0M-1.1% | $2.0M | N/A | $102K | $0 | $0 | N/A | $0 |
| Income Tax | $1.0M+218.3% | -$868K | N/A | -$164K+66.5% | -$490K-744.7% | $76K+101.0% | -$7.3M | $0 |
| Net Income | $17.5M+168.1% | -$25.6M | N/A | -$325K+80.6% | -$1.7M-1297.1% | $140K-97.6% | $5.9M+103.2% | $2.9M |
| EPS (Diluted) | $1.31 | -$3.28-47.1% | -$2.23 | $0.00+100.0% | -$0.37-1333.3% | $0.03 | $0.07+133.3% | $0.03 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
PED Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $359.7M-2.8% | $370.1M-1.5% | $375.9M+176.6% | $135.9M-0.7% | $136.8M-6.0% | $145.6M+13.4% | $128.3M+12.3% | $114.3M |
| Current Assets | $39.8M-6.4% | $42.5M+12.7% | $37.8M+133.7% | $16.2M-8.2% | $17.6M-25.4% | $23.6M+78.5% | $13.2M+20.3% | $11.0M |
| Cash & Equivalents | $10.8M+40.3% | $7.7M+139.0% | $3.2M-70.5% | $10.9M+29.0% | $8.5M-18.7% | $10.4M+159.7% | $4.0M-13.2% | $4.6M |
| Inventory | $141K0.0% | $141K+131.1% | $61K | N/A | N/A | N/A | $0 | N/A |
| Accounts Receivable | $24.0M-12.4% | $27.4M+6.8% | $25.7M+413.1% | $5.0M-41.5% | $8.6M-27.8% | $11.8M+48.2% | $8.0M+50.2% | $5.3M |
| Total Liabilities | $159.6M-15.0% | $187.9M+11.5% | $168.5M+721.2% | $20.5M+26.9% | $16.2M-32.2% | $23.9M+87.2% | $12.7M+64.0% | $7.8M |
| Current Liabilities | $50.7M-19.4% | $63.0M-2.3% | $64.5M+340.5% | $14.6M+38.5% | $10.6M-37.5% | $16.9M+144.8% | $6.9M+32.2% | $5.2M |
| Total Equity | $200.1M+9.8% | $182.2M-12.1% | $207.4M+79.7% | $115.4M+0.2% | $115.2M-0.9% | $116.2M+0.5% | $115.6M+8.5% | $106.5M |
| Retained Earnings | -$130.0M+11.8% | -$147.5M-21.0% | -$121.9M-7.5% | -$113.4M-5.4% | -$107.5M-1.6% | -$105.9M+5.1% | -$111.5M+7.2% | -$120.1M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
PED Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15.3M+45.6% | $10.5M+590.7% | -$2.1M-129.0% | $7.4M+1861.2% | -$420K-107.1% | $5.9M+40.5% | $4.2M-48.9% | $8.3M |
| Investing Cash Flow | -$1.5M+90.7% | -$16.5M+87.0% | -$127.2M-2473.9% | -$4.9M-196.8% | -$1.7M-366.4% | $625K+113.1% | -$4.8M+51.1% | -$9.8M |
| Financing Cash Flow | -$13.0M-218.7% | $11.0M-91.0% | $122.0M | $0-100.0% | $139K | $0 | $0 | $0 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
PED Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.3%+16.6pp | 16.7% | N/A | -12.0%+20.2pp | -32.2%-33.9pp | 1.7%+14.7pp | -12.9%-44.2pp | 31.3% |
| Net Margin | 37.9%+101.6pp | -63.7% | N/A | -4.7%+19.4pp | -24.0%-25.6pp | 1.6%-54.4pp | 56.0%+23.8pp | 32.2% |
| Return on Equity | 8.7%+22.8pp | -14.1% | N/A | -0.3%+1.2pp | -1.5%-1.6pp | 0.1%-5.0pp | 5.1%+2.4pp | 2.7% |
| Return on Assets | 4.9%+11.8pp | -6.9% | N/A | -0.2%+1.0pp | -1.2%-1.3pp | 0.1%-4.5pp | 4.6%+2.1pp | 2.5% |
| Current Ratio | 0.78+0.1x | 0.68+0.1x | 0.59-0.5x | 1.10-0.6x | 1.67+0.3x | 1.40-0.5x | 1.91-0.2x | 2.10 |
| Debt-to-Equity | 0.80-0.2x | 1.03+0.2x | 0.81+0.6x | 0.180.0x | 0.14-0.1x | 0.21+0.1x | 0.110.0x | 0.07 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.59), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Pedevco Ranks
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.
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 Altman Z-Score?
Pedevco (PED) has an Altman Z-Score of 0.14, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Pedevco's Piotroski F-Score?
Pedevco (PED) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pedevco's earnings high quality?
Pedevco (PED) reported a net loss of $10.4M while generating $10.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $7.9M against $1.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 45 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.