PEDEVCO CORPPEDEarnings & Financial Report
NYSE
PED Q3 2025 Key Financial Metrics
Revenue
$7.0M
Gross Profit
N/A
Operating Profit
$-834.0K
Net Profit
$-325.0K
Gross Margin
N/A
Operating Margin
-12.0%
Net Margin
-4.7%
YoY Growth
-23.1%
EPS
$0.00
Financial Flow
PEDEVCO CORP Q3 2025 Financial Summary
PEDEVCO CORP reported revenue of $7.0M for Q3 2025, with a net profit of $-325.0K (-4.7% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $7.0M |
|---|---|
| Net Profit | $-325.0K |
| Gross Margin | N/A |
| Operating Margin | -12.0% |
| Report Period | Q3 2025 |
PEDEVCO CORP Annual Revenue by Year
PEDEVCO CORP annual revenue history includes year-by-year totals (for example, 2024 revenue was $39.6M).
| Year | Annual Revenue |
|---|---|
| 2024 | $39.6M |
| 2023 | $30.8M |
| 2022 | $30.0M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.7M | $8.1M | $11.8M | $9.1M | $10.6M | $8.7M | $7.0M | $7.0M |
| YoY Growth | 13.8% | -0.6% | 38.2% | 23.5% | 56.9% | 7.6% | -41.0% | -23.1% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $120.1M | $118.3M | $111.0M | $114.3M | $133.8M | $145.6M | $136.8M | $135.9M |
| Liabilities | $21.3M | $18.3M | $7.8M | $7.8M | $12.7M | $23.9M | $16.2M | $20.5M |
| Equity | $98.8M | $100.0M | $103.2M | $106.5M | $121.1M | $121.7M | $120.7M | $115.4M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $12.1M | $-4.3M | $4.6M | $8.3M | $4.2M | $5.9M | $-420000 | $7.4M |