PED PEDEVCO CORP

Overview and Growth

In fiscal 2025, PEDEVCO CORP recorded $45.75M of revenue, net loss of $10.36M, and an operating cash inflow of $10.76M. Revenue of $45.75M sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 15.7% from $39.55M in fiscal 2024, increasing the company’s operating scale. On a per-share basis, diluted EPS was -$2.25, which connects the reported earnings outcome with the company’s diluted share count. The per-share result recorded a 181.5% decrease from fiscal 2024 diluted EPS of $2.76. A diluted share base of 4.62M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. The diluted share count was 3.4% higher than fiscal 2024, when diluted shares averaged 4.46M, adding context to the EPS comparison. At period end, total assets were $375.87M, framing the scale of the company’s operating and financing commitments. Asset turnover was 0.12x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Operations produced a $7.86M operating loss before non-operating and tax effects. Relative to revenue, the operating deficit measured 17.2%, showing the shortfall after operating costs. The company ended the period with a net loss of $10.36M, extending the operating result through all remaining items. The net loss equaled 22.6% of revenue, showing the bottom-line deficit relative to the company’s sales base. EBITDA was $10.15M, supplying an additional view of reported operating earnings before interest, taxes, depreciation, and amortization. The company reported a pretax loss of $2.31M, before the effect of income taxes. Measured against revenue, the pretax deficit represented 5.0%. Income tax expense totaled $8.05M, providing the reported tax component that separates pretax and after-tax earnings. Relative to period-end equity, the net loss represented 5.0%. Relative to total assets, the net loss represented 2.8%. The company moved from fiscal 2024 net income of $12.29M to a current net loss of $10.36M.

Liquidity and Capital Structure

At period end, the $375.87M asset base was financed through $168.50M of liabilities and $207.36M of equity. At period end, current assets of $37.75M compared with current liabilities of $64.48M, defining the company’s short-term resource position. Current assets covered only 0.59x of current liabilities, so current liabilities exceeded current assets at period end. Reported cash and equivalents were $3.22M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 5.0%, excluding receivables and other current assets. Book equity represented 55.2% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 44.8% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 0.9% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 192.8% higher than fiscal 2024 assets of $128.35M, measuring the company’s own balance-sheet change. Reported equity changed 79.4% from $115.60M in fiscal 2024, placing the current capital base higher year over year. The reported cash balance changed 19.7% from $4.01M in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $10.76M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Compared with $12.77M in fiscal 2024, current operating cash flow of $10.76M was below the prior result.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.