PEDEVCO CORP
Company Stats
- Market Cap
- $173.0M
- as of Sep 30, 2026
- Shares Outstanding
- 13.3M
- Free Float
- 71.1%
Income Statement
- Revenue
- $45.8M
- Operating Income
- -$7.9M
- Net Income
- -$10.4M
- EBITDA
- $10.2M
- Revenue Growth, 3Y
- 14.1%
- FCF Margin, 3Y Avg
- 43.8%
- FCF Margin, Worst Year
- 23.5%
Cash Flow
- Free Cash Flow
- $10.8M
- FCF Yield
- 6.2%
- Owner FCF Yield
- 4.6%
Balance Sheet
- Cash & Equivalents
- $3.2M
Returns & Capital
- SBC, 3Y Avg
- $2.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $45.8M | $10.8M | 23.5% |
| FY2024 | $39.6M | $12.6M | 31.8% |
| FY2023 | $30.8M | $23.4M | 76.1% |
| FY2022 | $30.8M | $16.0M | 51.9% |
| FY2021 | $15.9M | $5.9M | 37.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.