Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Pedevco (PED) Net Income (2016 - 2025)

Pedevco (PED) has disclosed Net Income for 15 consecutive years, with -$325000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Income fell 111.15% year-over-year to -$325000.0, compared with a TTM value of $4.1 million through Sep 2025, up 7.4%, and an annual FY2024 reading of $12.3 million, up 623.54% over the prior year.
  • Net Income was -$325000.0 for Q3 2025 at Pedevco, up from -$1.7 million in the prior quarter.
  • Across five years, Net Income topped out at $5.9 million in Q4 2024 and bottomed at -$2.6 million in Q4 2023.
  • Average Net Income over 5 years is $749263.2, with a median of $773000.0 recorded in 2024.
  • The sharpest move saw Net Income skyrocketed 600.78% in 2022, then tumbled 162.51% in 2025.
  • Year by year, Net Income stood at -$1.6 million in 2021, then rose by 2.59% to -$1.5 million in 2022, then tumbled by 67.92% to -$2.6 million in 2023, then soared by 329.08% to $5.9 million in 2024, then plummeted by 105.49% to -$325000.0 in 2025.
  • Business Quant data shows Net Income for PED at -$325000.0 in Q3 2025, -$1.7 million in Q2 2025, and $140000.0 in Q1 2025.