PEDEVCO (PED) Financial Statements & Analysis

PEDEVCO (PED) Income Statement

PEDEVCO reported revenue of $45.75M in fiscal 2025 (fiscal year ended Mar 31, 2026), up 15.7% from $39.55M a year earlier. PEDEVCO posted a net loss of $10.36M, compared with net income of $17.79M a year earlier. Gross margin was 58.2% and operating margin -17.2%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $46.11M, up 561.4% from the same quarter a year earlier.

PEDEVCO Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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PEDEVCO Corp. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Revenue & Gross Profit
Revenue	45.75	45.75	39.55	39.55	30.78	30.03	15.86	8.06	12.97	4.52	3.02
Cost of Revenue	19.12	37.13	28.37	28.37	20.71	21.55	13.32	15.78	17.85	9.34	5.10
Gross Profit	26.63	8.62	11.18	11.18	10.08	8.48	2.54	-7.72	-4.88	-4.82	-2.09
Operating Expenses
Research & Development	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	16.79	16.79	6.39	6.39	6.01	5.85	6.21	6.74	5.79	4.14	2.53
Operating Expenses	34.49	18.17	6.47	6.39	10.28	5.85	6.21	26.10	5.35	4.19	2.53
Operating Income	-7.86	-9.54	4.72	4.79	-0.20	2.63	-3.67	-33.82	-10.23	-9.00	-23.57
Other Income/Expense
Interest Income	0.27	0.27	0.35	0.35	0.42	0.12	0.02	0.04	0.06	0.00	0.00
Interest Expense	1.41	1.41	0.00	-	0.00	0.00	0.00	0.00	0.82	7.70	12.80
Other Income/Expense	5.55	8.37	0.32	-0.11	0.46	0.10	2.36	1.13	-0.88	62.61	-12.80
Income
Income Before Tax	-2.31	-2.31	5.04	5.04	0.26	2.84	-1.30	-32.69	-11.10	53.61	-36.37
Income Tax Expense	8.06	8.06	-12.75	-7.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	-10.36	-10.36	17.79	12.29	0.26	2.84	-1.30	-32.69	-11.10	53.61	-36.37
Net Income - Continuous Operations	-10.36	-10.36	17.79	12.29	0.26	2.84	-1.30	-32.69	-11.10	53.61	-36.37
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-
EBITDA	17.74	17.28	20.82	21.07	15.05	13.89	6.18	-21.26	0.79	67.83	-19.82
EBIT	-	-0.90	-	5.04	5.51	2.63	-1.30	-33.82	-	-	-
Depreciation & Amortization	18.01	18.18	16.03	16.03	10.98	11.26	7.48	11.43	11.07	6.52	3.75
Earnings Per Share
Basic EPS	-2.00	-2.00	4.00	3.00	-	1.00	-	-9.00	-5.00	96.00	-124.00
Diluted EPS	-2.00	-2.00	4.00	3.00	-	1.00	-	-9.00	-5.00	95.00	-124.00
Basic Shares Outstanding	4.62	4.62	4.46	4.46	4.35	4.28	79.96	3.61	2.56	0.56	0.29
Diluted Shares Outstanding	4.62	4.62	4.46	4.46	4.35	4.28	79.96	3.61	2.56	0.57	0.29

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PEDEVCO Financial Statements

What was PEDEVCO's revenue in fiscal 2025?

PEDEVCO reported revenue of $45.75M in fiscal 2025 (fiscal year ended Mar 31, 2026). That was up 15.7% from $39.55M a year earlier.

Is PEDEVCO profitable?

No. PEDEVCO reported a net loss of $10.36M in fiscal 2025. In fiscal 2024 it earned $17.79M.

What is PEDEVCO's operating margin?

PEDEVCO's operating income was −$7.86M on revenue of $45.75M in fiscal 2025, an operating margin of -17.2%, compared with 11.9% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition