PEDEVCO Corp.
PED · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,288 | $59,805 | $63,608 | $69,627 |
| - Cash | $10,922 | $8,467 | $10,413 | $4,010 |
| + Debt | $257 | $299 | $203 | $228 |
| Enterprise Value | $42,623 | $51,637 | $53,398 | $65,845 |
| Revenue | $6,961 | $6,972 | $8,736 | $10,576 |
| % Growth | -0.2% | -20.2% | -17.4% | – |
| Gross Profit | $856 | $316 | $1,978 | $1,624 |
| % Margin | 12.3% | 4.5% | 22.6% | 15.4% |
| EBITDA | $3,670 | $1,149 | $3,756 | $4,619 |
| % Margin | 52.7% | 16.5% | 43% | 43.7% |
| Net Income | -$325 | -$1,676 | $140 | $11,420 |
| % Margin | -4.7% | -24% | 1.6% | 108% |
| EPS Diluted | -0.004 | -0.018 | 0.002 | 0.13 |
| % Growth | 80.9% | -1,320% | -98.8% | – |
| Operating Cash Flow | $7,397 | -$420 | $5,928 | $4,219 |
| Capital Expenditures | $0 | $0 | $0 | -$78 |
| Free Cash Flow | $7,397 | -$420 | $5,928 | $4,141 |