Pedevco Corp
PED NYSE· Crude Petroleum & Natural Gas
Last close · Oct 23, 2026
$14.93
KIRA · Stoqly’s AI analyst, in plain words
- Pedevco Corp had $45.8M of revenue in fiscal 2025, up 15.7% on the year before. Over five years, revenue changed +41.5% a year on average.
- Its operating margin was −17.2%, down 29.1 pts: of every 100 in sales, about −17 is left after running the business.
- Pedevco Corp lost $10.4M in fiscal 2025.
Market cap
$199M
P/E
—
Revenue
$45.8M
Net income
−$10.4M
Free cash flow
—
Operating margin
−17.2%
Pedevco Corp in 30 seconds · fiscal 2025
Are sales growing?
+15.7%
Yes. Sales grew 15.7% last year.
Does it make a profit?
−22.6%
No. It lost money last year.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Pedevco Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- PEDEVCO CORP
- CIK
- 0001141197
Pedevco Corp · PED
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $15.9M | $30.0M | $30.8M | $39.6M | $45.8M |
| Revenue growth | 96.8% | 89.4% | 2.5% | 28.5% | 15.7% |
| Operating margin | −11.8% | 8.8% | 4.0% | 11.9% | −17.2% |
| Net income | −$1.3M | $2.8M | $1.7M | $12.3M | −$10.4M |
| Net margin | −8.2% | 9.5% | 5.5% | 31.1% | −22.6% |
| Diluted EPS | −$0.02 | $0.03 | $0.02 | $2.76 | −$2.25 |
| Cash | |||||
| Cash from operations | $6.0M | $16.0M | $23.5M | $12.8M | $10.8M |
| Capital expenditure | — | $0.0M | $0.0M | — | — |
| Free cash flow | — | $16.0M | $23.4M | — | — |
| FCF margin | — | 53.2% | 76.1% | — | — |
| Share count change | 10.7% | 6.9% | 1.8% | −94.9% | 3.4% |
| Debt and strength | |||||
| Cash and short-term investments | $25.9M | $29.4M | $18.5M | $4.0M | $3.2M |
| Deposits | — | — | — | — | $0.0M |
| Shareholders' equity | $91.5M | $97.7M | $101M | $116M | $207M |
| Current ratio | 5.4x | 1.9x | 1.3x | 1.9x | 0.6x |
| Interest coverage | −1,867.0x | — | — | — | −5.6x |
| Returns and quality | |||||
| Return on equity | −1.6% | 3.0% | 1.7% | 11.3% | −6.4% |
| Return on tangible equity | −1.4% | 2.9% | 1.7% | 10.6% | −5.0% |
| Piotroski F-score | 5 | 5 | 3 | 7 | 2 |
| Altman Z'' | 11.4 | 2.7 | 2.1 | 7.3 | −0.4 |
Insiders bought, 12 months
$2.2M
2 insiders
Insiders sold, 12 months
$0.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Pedevco Corp · PED
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.93 a share, the company is worth $199M.
Source: SEC EDGAR XBRL filings (CIK 0001141197). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.