PEDEVCO Corp.
PED · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,961 | $6,972 | $8,736 | $10,576 |
| % Growth | -0.2% | -20.2% | -17.4% | – |
| Cost of Goods Sold | $6,105 | $6,656 | $6,758 | $8,952 |
| Gross Profit | $856 | $316 | $1,978 | $1,624 |
| % Margin | 12.3% | 4.5% | 22.6% | 15.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,693 | $1,596 | $2,170 |
| SG&A Expenses | $1,525 | $1,693 | $1,596 | $2,170 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $867 | $232 | $811 |
| Operating Expenses | $1,525 | $2,560 | $1,828 | $2,981 |
| Operating Income | -$669 | -$2,244 | $150 | -$1,357 |
| % Margin | -9.6% | -32.2% | 1.7% | -12.8% |
| Other Income/Exp. Net | $180 | $78 | $66 | $26 |
| Pre-Tax Income | -$489 | -$2,166 | $216 | -$1,331 |
| Tax Expense | -$164 | -$490 | $76 | -$12,751 |
| Net Income | -$325 | -$1,676 | $140 | $11,420 |
| % Margin | -4.7% | -24% | 1.6% | 108% |
| EPS | -0.004 | -0.018 | 0.002 | 0.13 |
| % Growth | 80.9% | -1,320% | -98.8% | – |
| EPS Diluted | -0.004 | -0.018 | 0.002 | 0.13 |
| Weighted Avg Shares Out | 92,162 | 91,404 | 90,868 | 89,495 |
| Weighted Avg Shares Out Dil | 92,162 | 91,404 | 90,868 | 89,495 |
| Supplemental Information | – | – | – | – |
| Interest Income | $69 | $63 | $64 | $25 |
| Interest Expense | $102 | $0 | $0 | $0 |
| Depreciation & Amortization | $4,057 | $3,904 | $3,374 | $5,165 |
| EBITDA | $3,670 | $1,149 | $3,756 | $4,619 |
| % Margin | 52.7% | 16.5% | 43% | 43.7% |