PEDEVCO CORPPEDEarnings & Financial Report
PEDEVCO Corp is an independent energy company specializing in the acquisition, exploration, development, and production of oil and natural gas assets. It primarily holds and operates onshore resource properties across continental US basins, serving domestic wholesale, utility, and industrial energy customer segments.
PED Q4 FY2025 Key Financial Metrics
Revenue
$23.1M
Gross Profit
N/A
Operating Profit
$-4.9M
Net Profit
$-8.5M
Gross Margin
N/A
Operating Margin
-21.3%
Net Margin
-36.8%
YoY Growth
118.2%
EPS
$-2.23
PEDEVCO CORP Q4 FY2025 Financial Summary
PEDEVCO CORP reported revenue of $23.1M (up 118.2% YoY) for Q4 FY2025, with a net profit of $-8.5M (down 243.5% YoY) (-36.8% margin).
Key Financial Metrics
| Total Revenue | $23.1M |
|---|---|
| Net Profit | $-8.5M |
| Gross Margin | N/A |
| Operating Margin | -21.3% |
| Report Period | Q4 FY2025 |
PEDEVCO CORP Annual Revenue by Year
PEDEVCO CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $45.8M).
PEDEVCO CORP Quarterly Revenue & Net Profit History
PEDEVCO CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $23.1M | +118.2% | $-8.5M | -36.8% |
| Q3 FY2025 | $7.0M | -23.1% | $-325.0K | -4.7% |
| Q2 FY2025 | $7.0M | -41.0% | $-1.7M | -24.0% |
| Q1 FY2025 | $8.7M | +7.6% | $140.0K | 1.6% |
| Q4 FY2024 | $10.6M | +56.9% | $5.9M | 56.0% |
| Q3 FY2024 | $9.1M | +23.5% | $2.9M | 32.2% |
| Q2 FY2024 | $11.8M | +38.2% | $2.7M | 22.7% |
| Q1 FY2024 | $8.1M | -0.6% | $773.0K | 9.5% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.1M | $11.8M | $9.1M | $10.6M | $8.7M | $7.0M | $7.0M | $23.1M |
| YoY Growth | -0.6% | 38.2% | 23.5% | 56.9% | 7.6% | -41.0% | -23.1% | 118.2% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $118.3M | $111.0M | $114.3M | $128.3M | $145.6M | $136.8M | $135.9M | $375.9M |
| Liabilities | $18.3M | $7.8M | $7.8M | $12.7M | $23.9M | $16.2M | $20.5M | $168.5M |
| Equity | $100.0M | $103.2M | $106.5M | $115.6M | $116.2M | $115.2M | $115.4M | $207.4M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-4.3M | $4.6M | $8.3M | $4.2M | $5.9M | $-420000 | $7.4M | $-2.1M |