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PEDEVCO CORP (PED)

For the quarter ending 2025-06-30, PED made $6,972K in revenue. -$1,676K in net income. Net profit margin of -24.04%.

Overview

Revenue
$6,972K
Net Income
-$1,676K
Net Profit Margin
-24.04%
EPS
-$0.02
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Oil and gas sales6,972 8,736 9,050 11,811
Lease operating costs- 3,412 2,556 3,548
Selling, general and administrative expense1,693 1,596 1,343 1,383
Lease operating costs2,799 - - -
Impairment of oil and gas properties510 232 - -
Depreciation, depletion, amortization and accretion3,857 3,346 3,055 4,242
Total operating expenses8,859 8,586 6,954 9,173
Gain on sale of oil and gas properties1,021 - 735 -
Gain (loss) on sale of financing receivable-1,378 - - -
Operating income (expense)-2,244 150 2,831 2,638
Other income- 2 - -50
Other income (expense)15 66 84 43
Interest income63 64 84 93
Gain on sale of fixed asset- - - -
Total other income78 - - -
Income (loss) before income taxes-2,166 216 - -
Income tax benefit-490 76 - -
Net (loss) income-1,676 140 2,915 2,681
Basic-0.02 - 0.03 0.03
Basic91,403,552 90,868,110 89,428,310 89,326,805
Diluted-0.02 - 0.03 0.03
Diluted91,403,552 90,868,110 89,428,310 89,326,805
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net (loss) income-$1,676K (-162.51%↓ Y/Y)Income tax benefit-$490K Interest income$63K (-32.26%↓ Y/Y)Other income(expense)$15K (-65.12%↓ Y/Y)Income (loss) beforeincome taxes-$2,166K Total other income$78K Operating income(expense)-$2,244K (-185.06%↓ Y/Y)Gain on sale of oil andgas properties$1,021K Oil and gas sales$6,972K (-40.97%↓ Y/Y)Gain (loss) on sale offinancing receivable-$1,378K Total operatingexpenses$8,859K (-3.42%↓ Y/Y)Depreciation, depletion,amortization and accretion$3,857K (-9.08%↓ Y/Y)Impairment of oil and gasproperties$510K Lease operating costs$2,799K Selling, general andadministrative expense$1,693K (22.42%↑ Y/Y)