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.
Revenue
$9.1M
Gross Profit
N/A
Operating Profit
$2.8M
Net Profit
$2.9M
Gross Margin
N/A
Operating Margin
31.3%
Net Margin
32.2%
YoY Growth
23.5%
EPS
$0.03
PEDEVCO CORP Q3 FY2024 Financial Summary
PEDEVCO CORP reported revenue of $9.1M (up 23.5% YoY) for Q3 FY2024, with a net profit of $2.9M (up 207.2% YoY) (32.2% margin).
Key Financial Metrics
| Total Revenue | $9.1M |
|---|---|
| Net Profit | $2.9M |
| Gross Margin | N/A |
| Operating Margin | 31.3% |
| Report Period | Q3 FY2024 |
Revenue Breakdown
PEDEVCO CORP Q3 FY2024 revenue of $9.1M breaks down across 2 segments, led by Oil Sales at $8.3M (91.2% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Oil Sales | $8.3M | 91.2% |
| Other | $800.0K | 8.8% |
PEDEVCO CORP Revenue by Segment — Quarterly Trend
PEDEVCO CORP revenue by segment across the last 4 reported quarters, showing how each business line (such as Oil Sales and Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Oil Sales | — | $6.2M | $6.2M | — |
| Other | — | $785.0K | $792.0K | — |
PEDEVCO CORP Annual Revenue by Year
PEDEVCO CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $45.8M).
| Year | Annual Revenue |
|---|---|
| 2025 | $45.8M |
| 2024 | $39.6M |
| 2023 | $30.8M |
| 2022 | $30.8M |
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 |