15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $46M | -$10M | 0.0% | -17.2% | — | — | $3M |
| 2024 | $40M | $12M | 0.0% | 11.9% | — | — | $4M |
| 2023 | $31M | $2M | 0.0% | 4.0% | $23M | — | $19M |
| 2022 | $30M | $3M | 0.0% | 8.8% | $16M | — | $29M |
| 2021 | $16M | -$1M | 0.0% | -11.8% | — | — | $26M |
| 2020 | $8M | -$33M | 0.0% | -419.7% | — | — | $8M |
| 2019 | $13M | -$11M | 0.0% | -78.8% | — | $0 | $22M |
| 2018 | $5M | $54M | 0.0% | -199.1% | — | $8M | $3M |
| 2017 | $3M | -$36M | 0.0% | -781.8% | — | — | $917000 |
| 2016 | — | -$20M | — | — | — | — | $659000 |
| 2015 | — | -$21M | — | — | — | — | $1M |
| 2014 | — | -$33M | — | — | — | — | $7M |
| 2013 | — | -$18M | — | — | — | — | $7M |
| 2012 | $770020 | -$12M | 0.0% | -1437.9% | -$3M | — | $2M |
| 2012 | — | $14M | — | — | — | — | $5M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $40M | -$26M | 0.0% | 16.7% | — | — | $8M |
| Dec '25 | $14M | -$9M | 0.0% | -34.7% | — | — | $3M |
| Sep '25 | $7M | -$325000 | 0.0% | -12.0% | — | — | $11M |
| Jun '25 | $7M | -$2M | 0.0% | -32.2% | — | — | $8M |
| Mar '25 | $9M | $140000 | 0.0% | 1.7% | — | — | $10M |
| Dec '24 | $11M | $6M | 0.0% | -12.8% | — | — | $4M |
| Sep '24 | $9M | $3M | 0.0% | 31.3% | — | — | $5M |
| Jun '24 | $12M | $3M | 0.0% | 22.3% | — | — | $6M |
| Mar '24 | $8M | $773000 | 0.0% | 7.6% | — | — | $13M |
| Dec '23 | $7M | -$3M | 0.0% | -40.6% | — | — | $19M |
| Sep '23 | $7M | $949000 | 0.0% | 11.7% | — | — | $13M |
| Jun '23 | $9M | $2M | 0.0% | 17.4% | — | — | $12M |
| Mar '23 | $8M | $2M | 0.0% | 20.0% | — | — | $14M |
| Dec '22 | $6M | -$3M | 0.0% | -48.4% | — | — | $29M |
| Sep '22 | $7M | $1M | 0.0% | 13.7% | $6M | — | $27M |
| Jun '22 | — | $3M | — | — | — | — | $23M |
| Mar '22 | $7M | $1M | 0.0% | 17.7% | — | — | $22M |
| Dec '21 | $5M | -$1M | 0.0% | -35.1% | — | — | $26M |
| Sep '21 | $4M | -$325000 | 0.0% | -8.8% | $1M | — | $20M |
| Jun '21 | $4M | -$225000 | 0.0% | -17.3% | — | — | $19M |
How the market has priced PED against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, PEDEVCO CORP's revenue has grown 41.5% per year. These are computed facts, not advice.
As of FY2025, PEDEVCO CORP reported — of total debt against $3M of cash; operating income covered interest expense -5.6×.
In FY2025, gross margin was —, operating margin -17.2%, and net margin -22.6%.
As of Jun '26, PEDEVCO CORP traded at a price-to-earnings ratio of about 6.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.