PED PEDEVCO CORP revenue, earnings and financials

For the quarter ended June 30, 2026, PEDEVCO CORP reported revenue of $46.1M (up 561.4% from a year earlier), net income of $17.5M and diluted EPS of $1.31; over the last four quarters revenue was $107M and net income −$17.0M; for the fiscal year ended December 2025 revenue was $45.8M, up 15.7% on the year before.

PED annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $45.8M, gross profit n/a, operating income −$7.86M, net income −$10.4M (margin -22.6%), EPS −$2.25
• Fiscal year ended Dec 2024: revenue $39.6M, gross profit n/a, operating income $4.72M, net income $12.3M (margin 31.1%), EPS $2.76
• Fiscal year ended Dec 2023: revenue $30.8M, gross profit n/a, operating income $1.24M, net income $1.70M (margin 5.5%), EPS $0.02
• Fiscal year ended Dec 2022: revenue $30.0M, gross profit n/a, operating income $2.63M, net income $2.84M (margin 9.5%), EPS $0.03
• Fiscal year ended Dec 2021: revenue $15.9M, gross profit n/a, operating income −$1.87M, net income −$1.30M (margin -8.2%), EPS −$0.02

PED quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $46.1M (up 561.4% year over year), net income $17.5M, EPS $1.31
• Quarter ended Mar 31, 2026: revenue $40.2M (up 360.4% year over year), net income −$25.6M, EPS −$3.28
• Quarter ended Dec 31, 2025 (from the annual report): revenue $14.2M (up 34.3% year over year), net income −$8.50M, EPS −$1.91
• Quarter ended Sep 30, 2025: revenue $6.96M (down 23.1% year over year), net income −$325K, EPS $0.00
• Quarter ended Jun 30, 2025: revenue $6.97M (down 41.0% year over year), net income −$1.68M, EPS −$0.37
• Quarter ended Mar 31, 2025: revenue $8.74M (up 7.6% year over year), net income $140K, EPS $0.03
• Quarter ended Dec 31, 2024 (from the annual report): revenue $10.6M (up 56.9% year over year), net income $5.92M, EPS $2.69
• Quarter ended Sep 30, 2024: revenue $9.05M (up 23.5% year over year), net income $2.92M, EPS $0.03
• Quarter ended Jun 30, 2024: revenue $11.8M (up 38.2% year over year), net income $2.68M, EPS $0.03
• Quarter ended Mar 31, 2024: revenue $8.12M (down 0.6% year over year), net income $773K, EPS $0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $6.74M (up 13.8% year over year), net income −$2.59M, EPS −$0.03
• Quarter ended Sep 30, 2023: revenue $7.33M (down 1.9% year over year), net income $949K, EPS $0.01
• Quarter ended Jun 30, 2023: revenue $8.55M (down 10.5% year over year), net income $1.57M, EPS $0.02
• Quarter ended Mar 31, 2023: revenue $8.16M (up 15.1% year over year), net income $1.76M, EPS $0.02
• Quarter ended Dec 31, 2022 (from the annual report): revenue $5.93M (up 31.1% year over year), net income −$2.78M, EPS −$0.04
• Quarter ended Sep 30, 2022: revenue $7.47M (up 83.6% year over year), net income $1.08M, EPS $0.01
• Quarter ended Jun 30, 2022: revenue $9.55M (up 155.3% year over year), net income $3.21M, EPS $0.04
• Quarter ended Mar 31, 2022: revenue $7.09M (up 100.8% year over year), net income $1.34M, EPS $0.02
• Quarter ended Dec 31, 2021 (from the annual report): revenue $4.52M, net income −$1.48M, EPS −$0.03
• Quarter ended Sep 30, 2021: revenue $4.07M, net income −$325K, EPS $0.00

PED cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $10.8M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $12.8M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $23.5M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $16.0M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $5.97M, share buybacks n/a

PED balance sheet

• Jun 30, 2026: cash $10.8M, total assets $360M, total liabilities $160M, shareholders' equity $200M
• Mar 31, 2026: cash $7.70M, total assets $370M, total liabilities $188M, shareholders' equity $182M
• Dec 31, 2025: cash $3.22M, total assets $376M, total liabilities $169M, shareholders' equity $207M
• Sep 30, 2025: cash $10.9M, total assets $136M, total liabilities $20.5M, shareholders' equity $115M
• Jun 30, 2025: cash $8.47M, total assets $137M, total liabilities $16.2M, shareholders' equity $115M
• Mar 31, 2025: cash $10.4M, total assets $146M, total liabilities $23.9M, shareholders' equity $116M
• Dec 31, 2024: cash $4.01M, total assets $128M, total liabilities $12.7M, shareholders' equity $116M
• Sep 30, 2024: cash $4.62M, total assets $114M, total liabilities $7.77M, shareholders' equity $107M

What is PED's revenue?

PEDEVCO CORP reported $107M of revenue over its last four quarters, through June 30, 2026.

Is PED profitable?

No. PEDEVCO CORP lost $17.0M over the last four quarters.

What is PED's EPS?

Diluted earnings per share over the last four quarters were −$3.88; $1.31 in the latest quarter.

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