What is PEDEVCO Corp.'s earnings per share (EPS)?

PEDEVCO Corp. (PED) reported diluted earnings per share of -$2.25 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

PEDEVCO Corp. (PED) Financials

PED

FY2025 annual

Revenue $45.8M +15.7% YoY

Net Income -$10.4M -184.3% YoY

EPS (Diluted) -$2.25 YoY not available

Operating Cash Flow $10.8M -15.7% YoY

Market Cap $176.1M as of Oct 14, 2026

Price / Sales 1.6x on $107.5M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 0.9x on $200.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 13, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PED SEC filings page.

PEDEVCO Corp. (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).

Rhea AI PED FY2025 2026-10-03

Revenue expanded, but a cost-heavy reset and new financing left PEDEVCO with losses and short-term balance-sheet pressure.

In FY2025, positive operating cash flow of $10.8M alongside a net loss of $10.4M shows that accounting profitability and cash generation diverged. That gap is consistent with $18.0M of depreciation, making operating cash flow look healthier than reported earnings.

Revenue rose to $45.8M in FY2025, but operating margin turned negative at -17.2%, indicating growth did not translate into operating earnings. SG&A reached $16.8M, more than twice FY2024's $6.4M, pointing to a cost-structure reset rather than simple volume-led expansion.

Investing consumed $133.2M while financing supplied $122.1M, showing that asset expansion was largely funded through financing rather than operating cash. The current ratio fell from 1.9x in FY2024 to 0.6x in FY2025, so current liabilities exceeded current assets at year-end.

Financial Health Signals

Financial Health Score 45/100

Scored as: Energy peer group

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 Corp.'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.

Profitability

PEDEVCO Corp. has an operating margin of -17.2%, meaning the company loses $17 on every $100 of revenue. This results in a profitability score of 11/100. This is down from 11.9% the prior year.

Growth

PEDEVCO Corp.'s revenue surged 15.7% year-over-year to $45.8M, reflecting rapid business expansion. This strong growth earns a score of 84/100.

Leverage

PEDEVCO Corp. has a moderate D/E ratio of 0.81. This balance of debt and equity financing earns a leverage score of 51/100.

Liquidity

PEDEVCO Corp.'s current ratio of 0.59 is below the typical benchmark, resulting in a score of 8/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

100

Returns

PEDEVCO Corp. posts a -5.0% return on equity (ROE), meaning it loses $5 for every $100 of shareholders' equity. This results in a returns score of 17/100. This is down from 10.6% the prior year.

Altman Z-Score Distress

0.14

PEDEVCO Corp. scores 0.14, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($176.1M) 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.

Piotroski F-Score Partial

3/7

PEDEVCO Corp. 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.

Earnings Quality Mixed

N/A

PEDEVCO Corp. 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.

Interest Coverage At Risk

N/A

PEDEVCO Corp. 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

Export CSV

Earnings & Revenue

Revenue

$46.1M

YoY+561.4%

QoQ+14.6%

5Y CAGR+65.3%

PEDEVCO Corp. generated $46.1M in revenue in Q2 2026. This represents an increase of 561.4% from the same quarter a year earlier. Against the prior quarter it is up 14.6%.

EBITDA

$25.5M

YoY+1481.5%

QoQ+33.2%

PEDEVCO Corp.'s EBITDA was $25.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1481.5% from the same quarter a year earlier. Against the prior quarter it is up 33.2%.

Net Income

$17.5M

YoY+1141.4%

QoQ+168.1%

PEDEVCO Corp. reported $17.5M in net income in Q2 2026. This represents an increase of 1141.4% from the same quarter a year earlier. Against the prior quarter it is up 168.1%.

EPS (Diluted)

$1.31

PEDEVCO Corp. earned $1.31 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Cash & Debt

$10.8M

YoY+27.6%

QoQ+40.3%

5Y CAGR-11.0%

10Y CAGR+32.3%

PEDEVCO Corp. held $10.8M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

13M

5Y CAGR-30.1%

10Y CAGR-12.4%

PEDEVCO Corp. had 13M shares outstanding in Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

33.3%

YoY+65.5pp

QoQ+16.6pp

PEDEVCO Corp.'s operating margin was 33.3% in Q2 2026, reflecting core business profitability. This is up 65.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.6 percentage points.

Net Margin

37.9%

YoY+61.9pp

QoQ+101.6pp

PEDEVCO Corp.'s net profit margin was 37.9% in Q2 2026, showing the share of revenue converted to profit. This is up 61.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 101.6 percentage points.

Return on Equity

8.7%

YoY+10.2pp

QoQ+22.8pp

PEDEVCO Corp.'s ROE was 8.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 10.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 22.8 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

PED Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PED quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K/A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$107.5M	$45.8M+15.7%	$39.6M+28.5%	$30.8M+2.5%	$30.0M+89.4%	$15.9M+96.8%	$8.1M-37.9%	$13.0M+186.8%	$4.5M+50.0%	$3.0M	N/A	N/A	N/A	N/A	$770K	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$279K
SG&A Expenses	N/A	$16.8M+162.7%	$6.4M+6.4%	$6.0M+2.6%	$5.9M-5.7%	$6.2M-7.9%	$6.7M+16.5%	$5.8M+39.7%	$4.1M+63.7%	$2.5M-35.4%	$3.9M-43.8%	$7.0M-20.1%	$8.7M+21.8%	$7.2M+91.7%	$3.7M+153.9%	$1.5M
Operating Income	N/A	-$7.9M-266.5%	$4.7M+281.3%	$1.2M-53.0%	$2.6M+240.9%	-$1.9M+94.5%	-$33.8M-230.7%	-$10.2M-13.6%	-$9.0M+61.8%	-$23.6M-316.5%	-$5.7M+41.3%	-$9.6M+56.5%	-$22.2M-32.1%	-$16.8M-51.5%	-$11.1M-258.4%	-$3.1M
EBITDA	N/A	$10.2M-50.8%	$20.6M+70.4%	$12.1M-12.1%	$13.8M+150.0%	$5.5M+124.5%	-$22.5M-2895.9%	$804K+148.0%	-$1.7M+91.5%	-$19.8M-3316.9%	-$580K+87.1%	-$4.5M+78.8%	-$21.2M-29.8%	-$16.3M-49.4%	-$10.9M-271.9%	-$2.9M
Interest Expense	N/A	$1.4M	$0	N/A	$0-100.0%	$1K-50.0%	$2K-99.8%	$824K-89.3%	$7.7M-39.8%	$12.8M-8.3%	$14.0M+0.4%	$13.9M+41.0%	$9.9M+519.7%	$1.6M+61.3%	$986K-6.7%	$1.1M
Income Tax	N/A	$8.1M+211.0%	-$7.3M	$0	N/A	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$10.4M-184.3%	$12.3M+623.5%	$1.7M-40.3%	$2.8M+318.9%	-$1.3M+96.0%	-$32.7M-194.5%	-$11.1M-120.7%	$53.6M+247.4%	-$36.4M-85.4%	-$19.6M+8.0%	-$21.3M+34.5%	-$32.6M-79.5%	-$18.1M-51.0%	-$12.0M-189.5%	-$4.1M
EPS (Basic)	N/A	-$2.25-181.5%	$2.76+13700.0%	$0.02-33.3%	$0.03+250.0%	-$0.02+95.6%	-$0.45-104.5%	-$0.22-104.6%	$4.80+177.2%	-$6.22	N/A	N/A	N/A	N/A	N/A	-$0.06
EPS (Diluted)	—	-$2.25	$2.76	$0.02-33.3%	$0.03+250.0%	-$0.02+95.6%	-$0.45-104.5%	-$0.22	$4.74	-$6.22	N/A	N/A	N/A	N/A	N/A	-$0.06
Diluted Shares (Avg)	N/A	5M	4M	87M+1.8%	86M+6.9%	80M+10.7%	72M+41.0%	51M	11M	6M	N/A	N/A	N/A	N/A	N/A	71M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$46.1M+561.4%	$40.2M+360.4%	$14.2M+34.3%	$7.0M-23.1%	$7.0M-41.0%	$8.7M+7.6%	$10.6M+56.9%	$9.1M+23.5%
SG&A Expenses	$3.4M+101.3%	$3.1M+94.7%	N/A	$1.5M+13.6%	$1.7M+22.4%	$1.6M+6.8%	$2.2M+14.8%	$1.3M+3.5%
Operating Income	$15.4M+784.4%	$6.7M+4368.7%	N/A	-$834K-129.5%	-$2.2M-185.1%	$150K-75.7%	-$1.4M+50.0%	$2.8M+230.7%
EBITDA	$25.5M+1481.5%	$19.2M+447.9%	N/A	$3.2M-46.0%	$1.6M-76.6%	$3.5M-14.8%	$3.8M+1485.7%	$5.9M+55.4%
Interest Expense	$2.0M	$2.0M	N/A	$102K	$0	$0	N/A	$0
Income Tax	$1.0M+309.6%	-$868K-1242.1%	N/A	-$164K	-$490K	$76K	-$7.3M	$0
Net Income	$17.5M+1141.4%	-$25.6M-18405.0%	N/A	-$325K-111.1%	-$1.7M-162.5%	$140K-81.9%	$5.9M+329.1%	$2.9M+207.2%
EPS (Basic)	$1.31+454.1%	-$3.28-11033.3%	-$2.23-3285.7%	$0.00-100.0%	-$0.37-1333.3%	$0.03+200.0%	$0.07+240.0%	$0.03+200.0%
EPS (Diluted)	$1.31	-$3.28	-$2.23	$0.00-100.0%	-$0.37	$0.03	$0.07	$0.03+200.0%
Diluted Shares (Avg)	13M	8M	N/A	92M+3.1%	5M	5M	N/A	89M+2.7%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

PED Balance Sheet

PED quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K/A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$375.9M+192.8%	$128.3M+4.6%	$122.7M+5.7%	$116.1M+18.2%	$98.2M+23.4%	$79.6M-35.3%	$122.9M+82.0%	$67.5M+85.5%	$36.4M-38.1%	$58.8M-3.3%	$60.8M+45.6%	$41.7M+61.8%	$25.8M+131.5%	$11.1M+279.3%	$2.9M
Current Assets	$37.8M+185.7%	$13.2M-46.3%	$24.6M-23.4%	$32.1M+14.5%	$28.0M+220.3%	$8.8M-67.7%	$27.1M+296.9%	$6.8M+389.6%	$1.4M+7.6%	$1.3M-32.5%	$1.9M-80.0%	$9.6M+38.0%	$7.0M+146.9%	$2.8M+357.6%	$617K
Cash & Equivalents	$3.2M-19.7%	$4.0M-78.3%	$18.5M-37.1%	$29.4M+13.5%	$25.9M+223.0%	$8.0M-64.2%	$22.4M+547.3%	$3.5M+277.6%	$917K+39.2%	$659K-42.1%	$1.1M-83.0%	$6.7M+0.9%	$6.6M+166.8%	$2.5M+1304.3%	$176K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$61K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$25.7M+221.0%	$8.0M+38.1%	$5.8M+138.3%	$2.4M+36.4%	$1.8M+170.0%	$660K-85.7%	$4.6M+446.6%	$842K+179.7%	$301K-31.4%	$439K+8.1%	$406K-32.6%	$602K+442.3%	$111K+569.8%	$17K+0.4%	$17K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$168.5M+1222.1%	$12.7M-40.1%	$21.3M+8.4%	$19.7M+191.6%	$6.7M+71.5%	$3.9M-74.2%	$15.2M-69.9%	$50.6M-31.3%	$73.5M+21.1%	$60.7M+32.8%	$45.7M+6.0%	$43.2M+189.4%	$14.9M+212.7%	$4.8M+132.6%	$2.1M
Current Liabilities	$64.5M+833.4%	$6.9M-63.4%	$18.9M+11.4%	$17.0M+227.4%	$5.2M+161.9%	$2.0M-87.0%	$15.2M+72.0%	$8.8M+162.5%	$3.4M+1.9%	$3.3M-56.3%	$7.6M-62.8%	$20.3M+37.1%	$14.8M+215.1%	$4.7M+129.7%	$2.1M
Non-Current Liabilities	$104.0M+1682.2%	$5.8M+143.9%	$2.4M-11.0%	$2.7M+72.7%	$1.6M-20.2%	$1.9M	$0-100.0%	$41.7M-40.6%	$70.2M+22.2%	$57.4M+50.4%	$38.2M+67.3%	$22.8M+29928.9%	$76K+28.2%	$59K	$0
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$7.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$207.4M+79.4%	$115.6M+13.9%	$101.5M+3.8%	$97.7M+6.8%	$91.5M+21.0%	$75.6M-28.3%	$105.5M+521.6%	$17.0M+145.7%	-$37.1M-1798.8%	-$2.0M-113.0%	$15.0M+1156.7%	-$1.4M-113.1%	$10.9M+112.3%	$5.1M+477.0%	$889K
Retained Earnings	-$121.9M-9.3%	-$111.5M+9.9%	-$123.8M+2.3%	-$126.7M+2.2%	-$129.6M-1.0%	-$128.3M-34.2%	-$95.6M-13.1%	-$84.5M+38.8%	-$138.1M-35.8%	-$101.7M-23.9%	-$82.1M-35.1%	-$60.8M-96.6%	-$30.9M-142.0%	-$12.8M-1573.0%	-$764K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$359.7M+162.9%	$370.1M+154.2%	$375.9M+192.8%	$135.9M+18.9%	$136.8M+23.3%	$145.6M+23.1%	$128.3M+4.6%	$114.3M+3.1%
Current Assets	$39.8M+126.4%	$42.5M+80.3%	$37.8M+185.7%	$16.2M+47.0%	$17.6M+16.8%	$23.6M+16.1%	$13.2M-46.3%	$11.0M-42.7%
Cash & Equivalents	$10.8M+27.6%	$7.7M-26.0%	$3.2M-19.7%	$10.9M+136.5%	$8.5M+38.1%	$10.4M-21.7%	$4.0M-78.3%	$4.6M-65.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$141K	$141K	$61K	N/A	N/A	N/A	$0	N/A
Accounts Receivable	$24.0M+180.6%	$27.4M+131.3%	$25.7M+221.0%	$5.0M-6.0%	$8.6M-0.8%	$11.8M+75.9%	$8.0M+38.1%	$5.3M-5.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$159.6M+887.6%	$187.9M+687.5%	$168.5M+1222.1%	$20.5M+164.0%	$16.2M+106.5%	$23.9M+30.5%	$12.7M-40.1%	$7.8M-9.5%
Current Liabilities	$50.7M+380.3%	$63.0M+272.4%	$64.5M+833.4%	$14.6M+180.1%	$10.6M+106.0%	$16.9M+8.8%	$6.9M-63.4%	$5.2M-2.3%
Non-Current Liabilities	$108.9M+1844.1%	$124.9M+1697.4%	$104.0M+1682.2%	$5.9M+131.0%	$5.6M+107.3%	$7.0M+153.4%	$5.8M+143.9%	$2.5M-21.5%
Total Equity	$200.1M+73.7%	$182.2M+56.8%	$207.4M+79.4%	$115.4M+8.3%	$115.2M+11.6%	$116.2M+16.2%	$115.6M+13.9%	$106.5M+4.2%
Retained Earnings	-$130.0M-20.9%	-$147.5M-39.3%	-$121.9M-9.3%	-$113.4M+5.6%	-$107.5M+12.6%	-$105.9M+15.8%	-$111.5M+9.9%	-$120.1M+1.9%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

PED Cash Flow Statement

PED quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K/A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$31.1M	$10.8M-15.7%	$12.8M-45.6%	$23.5M+46.9%	$16.0M+167.7%	$6.0M+49650.0%	$12K-99.3%	$1.7M+211.7%	-$1.5M-533.1%	-$236K+96.0%	-$6.0M+21.6%	-$7.6M-56.5%	-$4.9M-115.1%	-$2.3M+19.3%	-$2.8M-507.6%	-$462K
Depreciation & Amortization	N/A	$18.0M+13.1%	$15.9M+46.4%	$10.9M-2.5%	$11.2M+51.1%	$7.4M-34.9%	$11.3M+2.8%	$11.0M+50.5%	$7.3M+95.2%	$3.8M-26.1%	$5.1M-1.2%	$5.1M+439.2%	$954K+118.3%	$437K+231.8%	$132K-10.8%	$148K
Stock-Based Compensation	N/A	$2.8M+48.6%	$1.9M-9.0%	$2.0M-2.6%	$2.1M-14.5%	$2.5M-13.2%	$2.8M+81.4%	$1.6M+80.6%	$862K+31.6%	$655K-55.6%	$1.5M-59.0%	$3.6M-16.3%	$4.3M+34.6%	$3.2M+414.6%	$621K-3.4%	$643K
Capital Expenditures	N/A	N/A	N/A	$45K	$0	N/A	N/A	N/A	$3.3M	$0	N/A	N/A	N/A	N/A	$1K-74.6%	$5K
Free Cash Flow	N/A	N/A	N/A	$23.4M+46.6%	$16.0M	N/A	N/A	N/A	-$4.8M-1918.6%	-$236K	N/A	N/A	N/A	N/A	-$2.8M-500.9%	-$467K
Investing Cash Flow	-$150.2M	-$133.2M-395.6%	-$26.9M+24.8%	-$35.7M-191.4%	-$12.3M-344.3%	-$2.8M+81.3%	-$14.8M+62.8%	-$39.7M-71.9%	-$23.1M	$0+100.0%	-$75K-128.3%	$265K+101.6%	-$16.1M+20.4%	-$20.2M-439.8%	-$3.7M-99.5%	-$1.9M
Financing Cash Flow	$120.0M	$122.1M	$0	$0-100.0%	$35K-99.8%	$14.7M+3871.4%	$370K-99.4%	$58.0M+96.8%	$29.5M+5866.4%	$494K-91.1%	$5.6M+206.5%	$1.8M-91.4%	$21.0M-21.0%	$26.6M+200.6%	$8.8M+1518.9%	$547K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$74K	$0	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$15.3M+3751.9%	$10.5M+77.7%	-$2.1M-150.9%	$7.4M-10.4%	-$420K-109.2%	$5.9M+238.0%	$4.2M-65.0%	$8.3M+170.5%
Depreciation & Amortization	$10.2M+163.2%	$12.4M+272.1%	$6.8M+32.3%	$4.0M+31.3%	$3.9M-9.1%	$3.3M-4.0%	$5.1M+108.5%	$3.1M+4.2%
Stock-Based Compensation	$412K-13.1%	$492K+3.6%	N/A	$537K+15.7%	$474K+2.6%	$475K+99900.0%	N/A	$464K-9.2%
Investing Cash Flow	-$1.5M+8.0%	-$16.5M-2736.2%	-$127.2M-2563.3%	-$4.9M+49.4%	-$1.7M+85.4%	$625K+167.5%	-$4.8M+40.9%	-$9.8M-321.8%
Financing Cash Flow	-$13.0M-9452.5%	$11.0M	$122.0M	$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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PED quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K/A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	-17.2%-29.1pp	11.9%+7.9pp	4.0%-4.7pp	8.8%+20.5pp	-11.8%	-419.7%	-78.8%	-199.1%	-781.8%	N/A	N/A	N/A	N/A	-1437.9%	N/A
Net Margin	-22.7%-53.7pp	31.1%+25.6pp	5.5%-4.0pp	9.5%+17.7pp	-8.2%	-405.6%	-85.6%	1185.2%	-1206.3%	N/A	N/A	N/A	N/A	-1560.1%	N/A
Return on Equity	-5.0%-15.6pp	10.6%+9.0pp	1.7%-1.2pp	2.9%+4.3pp	-1.4%+41.8pp	-43.2%-32.7pp	-10.5%-326.4pp	315.9%	N/A	N/A	-141.8%	N/A	-166.7%+67.6pp	-234.3%+232.6pp	-466.9%
Return on Assets	-2.8%-12.3pp	9.6%+8.2pp	1.4%-1.1pp	2.5%+3.8pp	-1.3%+39.8pp	-41.1%-32.1pp	-9.0%-88.4pp	79.4%+179.3pp	-99.9%-66.5pp	-33.4%+1.7pp	-35.1%+43.0pp	-78.0%-7.7pp	-70.3%+37.4pp	-107.8%+33.4pp	-141.2%
Current Ratio	0.59-1.3x	1.91+0.6x	1.30-0.6x	1.89-3.5x	5.41+1.0x	4.43+2.6x	1.78+1.0x	0.77+0.4x	0.410.0x	0.39+0.1x	0.25-0.2x	0.470.0x	0.47-0.1x	0.60+0.3x	0.30
Debt-to-Equity	0.81+0.7x	0.11-0.1x	0.210.0x	0.20+0.1x	0.070.0x	0.05+0.1x	0.00-0.5x	0.45	N/A	N/A	3.04	N/A	1.37+0.4x	0.93-1.4x	2.31
Asset Turnover	0.12-0.2x	0.31+0.1x	0.250.0x	0.26+0.1x	0.16+0.1x	0.100.0x	0.110.0x	0.070.0x	0.08	N/A	N/A	N/A	N/A	0.07	N/A
FCF Margin	N/A	N/A	76.1%+22.9pp	53.2%	N/A	N/A	N/A	-105.3%	-7.8%	N/A	N/A	N/A	N/A	-364.4%	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	33.3%+65.5pp	16.7%+14.9pp	N/A	-12.0%-43.3pp	-32.2%-54.5pp	1.7%-5.9pp	-12.9%+27.6pp	31.3%+19.6pp
Net Margin	37.9%+61.9pp	-63.7%-65.3pp	N/A	-4.7%-36.9pp	-24.0%-46.7pp	1.6%-7.9pp	56.0%+94.4pp	32.2%+19.3pp
Return on Equity	8.7%+10.2pp	-14.1%-14.2pp	N/A	-0.3%-3.0pp	-1.5%-4.1pp	0.1%-0.7pp	5.1%+7.7pp	2.7%+1.8pp
Return on Assets	4.9%+6.1pp	-6.9%-7.0pp	N/A	-0.2%-2.8pp	-1.2%-3.6pp	0.1%-0.5pp	4.6%+6.7pp	2.5%+1.7pp
Current Ratio	0.78-0.9x	0.68-0.7x	0.59-1.3x	1.10-1.0x	1.67-1.3x	1.40+0.1x	1.91+0.6x	2.10-1.5x
Debt-to-Equity	0.80+0.7x	1.03+0.8x	0.81+0.7x	0.18+0.1x	0.14+0.1x	0.210.0x	0.11-0.1x	0.070.0x
Asset Turnover	0.13+0.1x	0.110.0x	0.040.0x	0.050.0x	0.05-0.1x	0.060.0x	0.080.0x	0.080.0x

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
PEDEVCO Corp. PED	FY2025	$45.8M	-$10.4M	-22.7%	$176.1M	45/100
Epsilon Energy Ltd. EPSN	FY2025	$51.6M	-$5.8M	-11.2%	$177.5M	39/100
Prairie Operating Co. PROP	FY2025	$241.6M	$32.1M	13.3%	$46.2M	23/100
Amplify Energy Corp. AMPY	FY2025	$263.4M	$44.0M	16.7%	$187.0M	53/100

Where PEDEVCO Corp. Ranks

Frequently Asked Questions

What is PEDEVCO Corp.'s annual revenue?

PEDEVCO Corp. (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 Corp.'s revenue growing?

PEDEVCO Corp. (PED) revenue grew by 15.7% year-over-year, from $39.6M to $45.8M in fiscal year 2025.

Is PEDEVCO Corp. profitable?

No, PEDEVCO Corp. (PED) reported a net income of -$10.4M in fiscal year 2025, with a net profit margin of -22.7%.

What is PEDEVCO Corp.'s EBITDA?

PEDEVCO Corp. (PED) had EBITDA of $10.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is PEDEVCO Corp.'s operating margin?

PEDEVCO Corp. (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 Corp.'s net profit margin?

PEDEVCO Corp. (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 Corp.'s return on equity (ROE)?

PEDEVCO Corp. (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 Corp.'s operating cash flow?

PEDEVCO Corp. (PED) generated $10.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are PEDEVCO Corp.'s total assets?

PEDEVCO Corp. (PED) had $375.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does PEDEVCO Corp. have outstanding?

PEDEVCO Corp. (PED) had 13M shares outstanding as of fiscal year 2025.

What is PEDEVCO Corp.'s current ratio?

PEDEVCO Corp. (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 Corp.'s debt-to-equity ratio?

PEDEVCO Corp. (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 Corp.'s return on assets (ROA)?

PEDEVCO Corp. (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 Corp.'s P/E ratio?

PEDEVCO Corp. (PED) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $176.1M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is PEDEVCO Corp.'s price-to-sales ratio?

PEDEVCO Corp. (PED) trades at 1.6x sales, its market capitalization divided by revenue of $107.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $176.1M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is PEDEVCO Corp.'s Altman Z-Score?

PEDEVCO Corp. (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 Corp.'s Piotroski F-Score?

PEDEVCO Corp. (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 Corp.'s earnings high quality?

PEDEVCO Corp. (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 Corp. cover its interest payments?

PEDEVCO Corp. (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 Corp.?

PEDEVCO Corp. (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.