PEDEVCO Corp. (PED) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 40.22M | 23.08M | 6.96M | 6.97M | 8.74M | 10.58M | 9.05M | 11.81M | 8.12M | 6.74M | 7.33M | 8.55M | 8.16M | 5.92M | 7.47M | 9.55M | 7.09M | 4.52M | 4.07M | 3.74M |
| Revenue Growth % | 360.42% | 118.25% | -23.08% | -40.97% | 7.64% | 56.87% | 23.47% | 38.17% | -0.59% | 13.79% | -1.9% | -10.46% | 15.15% | 31.08% | 83.63% | 155.27% | 100.79% | 109.84% | 68.35% | 470.12% |
| Cost of Goods Sold | 28.81M | 17.61M | 6.11M | 6.66M | 6.76M | 8.95M | 5.61M | 7.79M | 6.02M | 4.75M | 5.18M | 5.73M | 5.05M | 7.05M | 5.23M | 5.03M | 4.24M | 4.33M | 3.09M | 3.06M |
| COGS % of Revenue | 71.62% | 76.3% | 87.7% | 95.47% | 77.36% | 84.64% | 62% | 65.96% | 74.13% | 70.53% | 70.63% | 67.01% | 61.82% | 118.94% | 70.01% | 52.69% | 59.83% | 95.8% | 75.92% | 81.74% |
| Gross Profit | 11.41M | 5.47M | 856K | 316K | 1.98M | 1.62M | 3.44M | 4.02M | 2.1M | 1.99M | 2.15M | 2.82M | 3.12M | -1.12M | 2.24M | 4.52M | 2.85M | 190K | 980K | 683K |
| Gross Margin % | 28.38% | 23.7% | 12.3% | 4.53% | 22.64% | 15.36% | 38% | 34.04% | 25.87% | 29.47% | 29.37% | 32.99% | 38.18% | -18.94% | 29.99% | 47.31% | 40.17% | 4.2% | 24.08% | 18.26% |
| Gross Profit Growth % | 477.1% | 236.88% | -75.11% | -92.14% | -5.81% | -18.27% | 59.73% | 42.59% | -32.63% | 277.09% | -3.93% | -37.57% | 9.45% | -690.53% | 128.67% | 561.35% | 316.37% | 109.62% | 160.83% | 134.05% |
| Operating Expenses | 3.11M | 11.97M | 1.52M | 2.56M | 1.83M | 2.98M | 608K | 1.38M | 1.48M | 1.89M | 1.3M | 1.33M | 1.49M | 1.75M | 1.22M | 1.3M | 1.59M | 1.77M | 1.34M | 1.33M |
| OpEx % of Revenue | 7.72% | 51.87% | 21.91% | 36.72% | 20.92% | 28.19% | 6.72% | 11.71% | 18.27% | 28.03% | 17.69% | 15.58% | 18.23% | 29.47% | 16.33% | 13.57% | 22.45% | 39.27% | 32.86% | 35.56% |
| Selling, General & Admin | 3.11M | 11.97M | 1.52M | 1.69M | 1.6M | 2.17M | 1.34M | 1.38M | 1.5M | 1.89M | 1.3M | 1.33M | 1.49M | 1.75M | 1.22M | 1.3M | 1.59M | 1.77M | 1.34M | 1.33M |
| SG&A % of Revenue | 7.72% | 51.87% | 21.91% | 24.28% | 18.27% | 20.52% | 14.84% | 11.71% | 18.42% | 28.03% | 17.69% | 15.58% | 18.23% | 29.47% | 16.33% | 13.57% | 22.45% | 39.27% | 32.86% | 35.56% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 867K | 232K | 811K | -735K | 0 | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 8.31M | -6.5M | -669K | -2.24M | 150K | -1.36M | 2.83M | 2.64M | 617K | 97K | 856K | 1.49M | 1.63M | -2.87M | 1.02M | 3.22M | 1.26M | -1.58M | -357K | -647K |
| Operating Margin % | 20.66% | -28.17% | -9.61% | -32.19% | 1.72% | -12.83% | 31.28% | 22.34% | 7.6% | 1.44% | 11.68% | 17.41% | 19.95% | -48.41% | 13.66% | 33.74% | 17.72% | -35.07% | -8.77% | -17.3% |
| Operating Income Growth % | 5438.67% | -379.15% | -123.63% | -185.06% | -75.69% | -1498.97% | 230.72% | 77.28% | -62.12% | 103.38% | -16.16% | -53.8% | 29.7% | -80.95% | 385.99% | 597.84% | 73.96% | 59.25% | 87.66% | 81.13% |
| EBITDA | 20.76M | 342K | 3.39M | 1.66M | 3.52M | 3.81M | 5.91M | 6.91M | 4.13M | 2.58M | 3.82M | 4.41M | 4.24M | 1.89M | 3.36M | 5.47M | 3.17M | 991K | 1.33M | 979K |
| EBITDA Margin % | 51.61% | 1.48% | 48.67% | 23.81% | 40.34% | 36.01% | 65.35% | 58.48% | 50.89% | 38.19% | 52.13% | 51.63% | 51.89% | 31.81% | 44.95% | 57.35% | 44.65% | 21.92% | 32.76% | 26.18% |
| EBITDA Growth % | 489.05% | -91.02% | -42.71% | -75.97% | -14.67% | 47.88% | 54.78% | 56.51% | -2.5% | 36.6% | 13.75% | -19.4% | 33.8% | 90.21% | 151.99% | 459.24% | 37.23% | 217% | 1181.73% | 165.53% |
| D&A (Non-Cash Add-back) | 12.45M | 6.84M | 4.06M | 3.9M | 3.37M | 5.17M | 3.08M | 4.27M | 3.51M | 2.48M | 2.96M | 2.92M | 2.61M | 4.75M | 2.34M | 2.25M | 1.91M | 2.58M | 1.69M | 1.63M |
| EBIT | 8.31M | 1.44M | -387K | -2.75M | 382K | -546K | 2.1M | 2.64M | 605K | -4.02M | 856K | 1.49M | 1.63M | -2.78M | 1.02M | 3.22M | 1.26M | -1.48M | -325K | -225K |
| Net Interest Income | -1.94M | -1.23M | -33K | 63K | 64K | 25K | 84K | 93K | 149K | 150K | 88K | 86K | 98K | 77K | 33K | 4K | 3K | 4K | 4K | 3K |
| Interest Income | 58K | 78K | 69K | 63K | 64K | 25K | 84K | 93K | 149K | 150K | 88K | 86K | 98K | 77K | 33K | 4K | 3K | 4K | 4K | 3K |
| Interest Expense | 2M | 1.3M | 102K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -34.8M | 6.63M | 180K | 78K | 66K | 26K | 84K | 43K | 156K | -4.12M | 93K | 86K | 133K | 84K | 58K | -11K | 83K | 108K | 32K | 422K |
| Pretax Income | -26.5M | 132K | -489K | -2.17M | 216K | -1.33M | 2.92M | 2.68M | 773K | -4.02M | 949K | 1.57M | 1.76M | -2.78M | 1.08M | 3.21M | 1.34M | -1.48M | -325K | -225K |
| Pretax Margin % | -65.87% | 0.57% | -7.02% | -31.07% | 2.47% | -12.59% | 32.21% | 22.7% | 9.52% | -59.64% | 12.95% | 18.41% | 21.58% | -46.99% | 14.44% | 33.62% | 18.89% | -32.68% | -7.99% | -6.02% |
| Income Tax | -868K | 8.63M | -164K | -490K | 76K | -12.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 3.28% | 6540.15% | 33.54% | 22.62% | 35.19% | 958% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -25.63M | -8.5M | -325K | -1.68M | 140K | 11.42M | 2.92M | 2.68M | 773K | -4.02M | 949K | 1.57M | 1.76M | -2.78M | 1.08M | 3.21M | 1.34M | -1.48M | -325K | -225K |
| Net Margin % | -63.71% | -36.83% | -4.67% | -24.04% | 1.6% | 107.98% | 32.21% | 22.7% | 9.52% | -59.64% | 12.95% | 18.41% | 21.58% | -46.99% | 14.44% | 33.62% | 18.89% | -32.68% | -7.99% | -6.02% |
| Net Income Growth % | -18405% | -174.44% | -111.15% | -162.51% | -81.89% | 384.01% | 207.17% | 70.33% | -56.13% | -44.43% | -12.05% | -50.97% | 31.59% | -88.49% | 432% | 1526.67% | 83.93% | 93.69% | 85.83% | 91.79% |
| Net Income (Continuing) | -25.63M | -8.5M | -325K | -1.68M | 140K | 11.42M | 2.92M | 2.68M | 773K | -4.02M | 949K | 1.57M | 1.76M | -2.78M | 1.08M | 3.21M | 1.34M | -1.48M | -325K | -225K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.28 | -1.84 | -0.07 | -0.37 | 0.03 | 2.60 | 0.65 | 0.60 | 0.17 | -0.92 | 0.22 | 0.83 | 0.41 | -0.65 | 0.25 | 0.80 | 0.31 | -0.37 | -0.08 | -0.06 |
| EPS Growth % | -11033.33% | -170.77% | -110.74% | -161% | -82.76% | 382% | 199.08% | -27.88% | -57.14% | -41.85% | -13.49% | 4% | 30.13% | -74.73% | 407.32% | 1528.57% | 56% | 94.19% | 87.07% | 92.63% |
| EPS (Basic) | -3.28 | -1.84 | -0.07 | -0.37 | 0.03 | 2.60 | 0.65 | 0.60 | 0.17 | -0.92 | 0.22 | 0.83 | 0.40 | -0.65 | 0.25 | 0.80 | 0.31 | -0.37 | -0.08 | -0.06 |
| Diluted Shares Outstanding | 7.82M | 4.62M | 4.61M | 4.57M | 4.54M | 4.47M | 4.47M | 4.47M | 4.44M | 4.36M | 4.36M | 4.35M | 4.34M | 4.29M | 4.28M | 4.27M | 4.3M | 3.97M | 3.98M | 3.97M |
| Basic Shares Outstanding | 7.82M | 4.62M | 4.61M | 4.57M | 4.54M | 4.47M | 4.47M | 4.47M | 4.44M | 4.36M | 4.36M | 4.35M | 4.41M | 4.29M | 4.28M | 4.27M | 4.3M | 3.97M | 3.98M | 3.97M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |