PEDEVCO CorpPED
Price$13.12

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $116.4M+194.2% YoYTTM through 30 Jun 2026
Net Income -$17M-238.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$9.7MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin41.7%
Operating Margin-17.3%
Net Margin-14.6%

Returns

-5.0%ROE
-2.8%ROA
-6.2%ROIC

Balance Sheet Health

Debt / Equity0.42x
Current Ratio0.59x
Net Debt$83.8M
Cash & Equivalents$10.8M

Quality Metrics

Altman Z-Score0.60
Piotroski F-Score4 / 9
FCF Margin-8.4%
Rule of 4018.0
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $45.8M
Diluted EPS-$2.68TTM
'19'20'21'22'23'24'25
FY2025: $-2.25

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.