PEDEVCO CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $45.8M | $39.6M | $30.8M | $30.8M | $15.9M |
| Operating income | -$7.9M | $4.7M | $1.2M | $2.6M | -$1.9M |
| Operating expenses | $54.8M | $34.8M | $25.3M | $27.4M | $19.5M |
| Cash from operations | $10.8M | $12.8M | $23.5M | $16.0M | $6.0M |
| Capital expenditure | $0 | $169,000 | $45,000 | $0 | $35,000 |
| Free cash flow | $10.8M | $12.6M | $23.4M | $16.0M | $5.9M |
| Total assets | $375.9M | $128.3M | $122.7M | $116.1M | $98.2M |
| Total liabilities | $168.5M | $12.7M | $21.3M | $19.7M | $6.7M |
Shares outstanding 13.3M · Free float 55.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.