PEDEVCO CORP Financial Summary

Quick Answer

PEDEVCO CORP reported Total Revenue of $45.75 million for fiscal year 2025.

PEDEVCO CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $45.75M
+15.7%
$39.55M
+28.5%
$30.78M
+2.5%
$30.03M
+89.4%
$15.86M
+96.8%
$8.06M
-37.9%
Net Income -$10.36M
-184.3%
$12.29M
+623.5%
$1.70M
-40.3%
$2.84M
+318.9%
-$1.30M
+96.0%
-$32.69M
-194.5%
Diluted EPS -$2.25
-181.5%
$2.76
+13700.0%
$0.02
-33.3%
$0.03
+250.0%
-$0.02
+95.6%
-$0.45
-104.5%
Total Assets $375.87M
+192.8%
$128.35M
+4.6%
$122.74M
+5.7%
$116.11M
+18.2%
$98.22M
+23.4%
$79.56M
-35.3%
Cash and Equivalents $3.22M
-19.7%
$4.01M
-78.3%
$18.52M
-37.1%
$29.43M
+13.5%
$25.93M
+223.0%
$8.03M
-64.2%
Stockholders Equity $207.36M
+79.4%
$115.60M
+13.9%
$101.45M
+3.8%
$97.71M
+6.8%
$91.48M
+21.0%
$75.64M
-28.3%
Operating Income -$7.86M
-266.5%
$4.72M
+281.3%
$1.24M
-53.0%
$2.63M
+240.9%
-$1.87M
+94.5%
-$33.82M
-230.7%
Shares Outstanding 4.80M
+7.2%
4.47M
-94.9%
87.25M
+1.7%
85.79M
+1.8%
84.24M
+16.2%
72.46M
+2.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $6.96M -23.1% -0.2%
Net Income September 30, 2025 -$325.0K -111.1% +80.6%
Diluted EPS September 30, 2025 $0.00 -100.0% +100.0%
Total Assets September 30, 2025 $135.89M +18.9% -0.7%
Cash and Equivalents September 30, 2025 $10.92M +136.5% +29.0%
Stockholders Equity September 30, 2025 $115.37M +8.3% +0.2%
Operating Income September 30, 2025 -$834.0K -129.5% +62.8%
Shares Outstanding September 30, 2025 92.52M +3.4% +0.8%
  • PEDEVCO CORP reported Total Revenue of $45.75 million for fiscal year 2025.
  • PEDEVCO CORP showed an increase of +15.7% in Total Revenue compared to the prior fiscal year.
  • PEDEVCO CORP reported Net Income of -$10.36 million for fiscal year 2025.
  • PEDEVCO CORP showed a decrease of -184.3% in Net Income compared to the prior fiscal year.
  • PEDEVCO CORP reported Diluted EPS of $2.25 per share (loss) for fiscal year 2025.
  • PEDEVCO CORP showed a decrease of -181.5% in Diluted EPS compared to the prior fiscal year.
  • PEDEVCO CORP reported Total Assets of $375.87 million for fiscal year 2025.
  • PEDEVCO CORP showed an increase of +192.8% in Total Assets compared to the prior fiscal year.
  • PEDEVCO CORP reported Cash and Equivalents of $3.22 million for fiscal year 2025.
  • PEDEVCO CORP showed a decrease of -19.7% in Cash and Equivalents compared to the prior fiscal year.
  • PEDEVCO CORP reported Stockholders Equity of $207.36 million for fiscal year 2025.
  • PEDEVCO CORP showed an increase of +79.4% in Stockholders Equity compared to the prior fiscal year.
  • PEDEVCO CORP reported Operating Income of -$7.86 million for fiscal year 2025.
  • PEDEVCO CORP showed a decrease of -266.5% in Operating Income compared to the prior fiscal year.
  • PEDEVCO CORP reported Shares Outstanding of 4.80 million shares for fiscal year 2025.
  • PEDEVCO CORP showed an increase of +7.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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