Pedevco Corp income statement
In fiscal 2025, Pedevco Corp reported revenue of $45.8m, up 15.7% on the year before, operating income of −$7.9m (a -17.2% margin) and net income of −$10.4m, or −$2.25 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2012Dec 2012 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 3 | 5 | 13 | 8 | 16 | 30 | 31 | 40 | 46 | 116 |
| Selling, general and administrative | 4 | 3 | 4 | 6 | 7 | 6 | 6 | 6 | 6 | 17 | 20 |
| Operating income | −11 | −24 | −9 | −10 | −34 | −2 | 3 | 1 | 5 | −8 | 16 |
| Interest expense | 1 | 13 | 8 | 1 | 0 | 0 | 0 | — | 0 | 1 | 5 |
| Net interest income | 0 | — | — | — | — | — | — | — | — | — | — |
| Income before tax | — | — | — | — | — | — | — | 2 | 5 | −2 | −8 |
| Income tax | — | — | — | — | 0 | 0 | — | 0 | −7 | 8 | 9 |
| Net income | −12 | −36 | 54 | −11 | −33 | −1 | 3 | 2 | 12 | −10 | −17 |
| Diluted EPS | −$194.00 | −$62.20 | $4.74 | −$4.40 | −$9.00 | −$0.02 | $0.03 | $0.02 | $2.76 | −$2.25 | — |
| Diluted shares (average) | 62m | — | — | 3m | 4m | 4m | 4m | 4m | 4m | 5m | — |
| EBITDA | −11 | −20 | −2 | 1 | −22 | 6 | 14 | 12 | 21 | 10 | 50 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 11 | 9 | 7 | 7 | 23 | 40 | 46 |
| Selling, general and administrative | 1 | 2 | 2 | 2 | 2 | 12 | 3 | 3 |
| Operating income | 3 | −1 | 0 | −2 | −1 | −5 | 7 | 15 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Income before tax | 3 | −1 | 0 | −2 | −0 | 0 | −26 | 18 |
| Income tax | 0 | −7 | 0 | −0 | −0 | 9 | −1 | 1 |
| Net income | 3 | 6 | 0 | −2 | −0 | −9 | −26 | 17 |
| Diluted EPS | $0.03 | $2.69 | $0.03 | −$0.37 | $0.00 | −$2.23 | −$3.28 | $1.31 |
| EBITDA | 6 | 4 | 3 | 2 | 3 | 2 | 19 | 26 |
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