Company Analysis

PEDEVCO Corp. (PED)

NYSE: PED · Crude Petroleum & Natural Gas · Houston, TX · filing with the SEC since 2001
Grade3.4
◀ Past 3.0● Present 3.2▶ Future 4.4

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 31, 2026Mar 31, 2025Mar 18, 2024Mar 29, 2023Mar 11, 2022Mar 23, 2021Mar 30, 2020Apr 1, 2019Mar 29, 2018Mar 27, 2017
Revenue45,75139,55330,78430,03415,8608,05912,9724,5233,015·
For lenders
Interest and dividend income·······10·
Interest and investment income2743514221171540551··
Net interest income·········0
Selling, general and administrative16,7886,3916,0085,8546,2096,7415,7854,1402,5293,912
Total operating expenses54,82534,76025,279r27,40419,53241,88124,23913,52726,5839,628
Operating income-7,8554,7171,237r2,630-1,867-33,822-10,227-9,004-23,572-5,660
Interest expense1,4070·0128247,69912,79813,959
Other income (expense), net428-42r4622141801,094-106···
Total non-operating income (expense)5,548321·2145681,132-87562,611-12,798-13,959
Income before income taxes-2,3075,0381,699·······
Income tax expense8,055-7,255r0·00····
Net income including non-controlling interests-10,36212,293r1,699·-1,299-32,690-11,10252,797r-36,370-19,619
Net income to non-controlling interests·········0
Net income-10,36212,293r1,699r2,844-1,299-32,690-11,10253,607-36,370-19,619
Net income to common shareholders······-11,10253,607r-13,091-19,619
Earnings per share, basic-2.252.76r0.40rb0.60b-0.40b-9.00b-4.40b96.00b-124.40b·
Earnings per share, diluted-2.252.76r0.40rb0.60b-0.40b-9.00b-4.40b94.80b-124.40b·
Earnings per share, basic and diluted········-124.40b-80.40rb
Weighted average shares, basic4,615,0584,461,732r4,351,585b4,275,655b3,998,162rb22rb2,560,749b558,424b292,369b·
Weighted average shares, diluted4,615,0584,461,732r4,351,585b4,275,655b3,998,162b3,610,478b2,560,749b565,662b292,369b·
Weighted average shares, basic and diluted····3,998,161,850b3,610,477,650b··292,369b244,301rb
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-20 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton PED · research, not advice