PEDEVCO Corp.PEDNYSE

Revenue (LTM)

$40M

+28.5% YoY

Net Income (LTM)

$18M

+6638.3% YoY

Free Cash Flow

$13M

Revenue CAGR (5Y)

+25.0%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	8	16↑96.8%	30↑89.4%	31↑2.5%	40↑28.5%
Gross Profit	-8	3↑132.9%	8↑234.4%	10↑18.8%	11↑11.0%
Operating Income	-34	-2↑94.5%	3↑240.9%	-0↓107.5%	5↑2482.3%
Net Income	-33	-1↑96.0%	3↑318.9%	0↓90.7%	18↑6638.3%
EBITDA	-21	6↑129.1%	14↑124.7%	15↑8.4%	21↑38.4%
EPS Diluted	-9.40	-0.37↑96.1%	0.67↑280.0%	0.06↓91.0%	4.00↑6566.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	8	26↑223.0%	29↑13.5%	19↓37.1%	4↓78.3%
Total Current Assets	9	28↑220.3%	32↑14.5%	25↓23.4%	13↓46.3%
Total Assets	80	98↑23.4%	116↑18.2%	130↑11.6%	134↑3.3%
Total Current Liabilities	2	5↑161.9%	17↑227.4%	19↑11.4%	7↓63.4%
Total Liabilities	4	7↑71.5%	20↑191.6%	28↑43.2%	13↓54.7%
Total Equity	76	91↑21.0%	96↑5.4%	101↑5.2%	121↑19.4%
Total Debt	1	0↓70.9%	0↓58.5%	0↑290.1%	0↓27.8%
Net Debt	-7	-26↓249.8%	-29↓14.0%	-18↑38.0%	-4↑79.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	0	6↑49650.0%	16↑167.7%	23↑46.9%	13↓45.6%
Capital Expenditure	0	-0	-12↓34905.7%	-0↑99.6%	-0↓275.6%
Free Cash Flow	0	6↑49358.3%	4↓37.2%	23↑528.5%	13↓46.2%
Stock-Based Comp	3	2↓13.2%	2↓14.5%	2↓2.6%	2↓9.0%
Net Change in Cash	-14	18↑224.4%	4↓79.1%	-12↓427.0%	-14↓15.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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