PED
PED
AMEX · Energy

Pedevco Corp

$16.00
-0.67 (-4.02%)
As of Mar 31, 10:12 PM ET ·
Financial Highlights (FY 2026)
Revenue
100.41M
Net Income
45.16M
Gross Margin
68.5%
Profit Margin
45.0%
Rev Growth
+35.6%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 68.5% 68.5% 52.8% 52.8%
Operating Margin 11.9% 10.7% 8.8% 10.4%
Profit Margin 45.0% 42.7% 9.1% 9.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 100.41M 74.05M 50.17M 48.02M
Gross Profit 68.81M 50.74M 26.48M 25.34M
Operating Income 11.98M 7.95M 4.42M 5.01M
Net Income 45.16M 29.97M 4.55M 4.69M
Gross Margin 68.5% 68.5% 52.8% 52.8%
Operating Margin 11.9% 10.7% 8.8% 10.4%
Profit Margin 45.0% 42.7% 9.1% 9.8%
Rev Growth +35.6% +35.6% +6.7% -1.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 13.19M 13.56M
Total Equity 32.76M 29.31M
D/E Ratio 0.40 0.46
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 52.32M 36.65M 7.04M 6.19M
Free Cash Flow 2.99M 4.19M