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Pedevco Corp
Previous close
$16.02
Day range
$15.57 - $17.07
Year range
$8.64 - $18.89
Market cap
218.00M USD
Avg Volume
63.13K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 23.08M | 118.25% |
Operating expense | 11.31M | 54.80% |
Net income | -8.50M | -243.50% |
Net profit margin | -36.83 | -165.76% |
Earnings per share | -0.69 | -124.65% |
EBITDA | 7.75M | 68.79% |
Effective tax rate | 6,540.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.22M | -19.65% |
Total assets | 375.87M | 192.85% |
Total liabilities | 168.50M | 1,222.13% |
Total equity | 207.36M | — |
Shares outstanding | 13.30M | — |
Price to book | 0.40 | — |
Return on assets | 0.93% | — |
Return on capital | 1.16% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -8.50M | -243.50% |
Cash from operations | -2.15M | -150.89% |
Cash from investing | -127.20M | -2,563.34% |
Cash from financing | 122.00M | — |
Net change in cash | -7.35M | -1,219.21% |
Free cash flow | 17.03M | 2,606.53% |
About
Founded
2000
Headquarters
Website
Employees
25
