Pedevco's market cap is currently ―. The company's EPS TTM is $0.003; its P/E ratio is 290.63; Pedevco is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 7.33M	$ 10.91M	-	$ 22.94M	$ 7.47M
Gross Profit	$ 7.33M	$ 10.91M	-	$ 22.94M	$ 2.24M
EBIT	$ 949.00K	$ 3.62M	$ 1.76M	$ -2.40M	$ 1.08M
EBITDA	$ 3.58M	$ 6.88M	$ 4.37M	$ 2.32M	$ 3.42M
Net Income Common Stockholders	$ 949.00K	$ 3.62M	$ 1.76M	$ -3.41M	$ 1.08M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.20M	$ 12.46M	$ 14.14M	$ 29.43M	$ 27.36M
Total Assets	$ 110.88M	$ 109.77M	$ 108.13M	$ 116.11M	$ 104.47M
Total Debt	$ 337.00K	$ 21.00K	$ 51.00K	$ 81.00K	$ 110.00K
Net Debt	$ -12.86M	$ -12.44M	$ -14.09M	$ -29.35M	$ -27.25M
Total Liabilities	$ 8.59M	$ 6.90M	$ 9.39M	$ 19.65M	$ 5.74M
Stockholders Equity	$ 102.29M	$ 102.88M	$ 98.74M	$ 96.46M	$ 98.73M
Cash Flow	-
Free Cash Flow	$ 3.42M	$ 6.59M	$ 1.78M	$ 2.99M	$ 5.86M
Operating Cash Flow	$ 3.05M	$ 6.59M	$ 1.78M	$ 2.99M	$ 5.86M
Investing Cash Flow	$ -2.31M	$ -8.27M	$ -17.07M	$ -853.00K	$ -1.37M
Financing Cash Flow	-	-	-	$ -15.00K	$ 0.00

Currency in USD

Pedevco Earnings and Revenue History

Income Statement >

Pedevco Debt to Assets

Balance Sheet >

Pedevco Cash Flow

Cash Flow >

Pedevco Forecast EPS vs Actual EPS

Earnings >

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