PED
Income statement / Annual
Last year (2023), PEDEVCO Corp.'s total revenue was $30.78 M,
an increase of 2.50% from the previous year.
In 2023, PEDEVCO Corp.'s net income was $264,000.00.
See PEDEVCO Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
01/31/2015 |
| Operating Revenue |
$30.78 M
|
$30.03 M
|
$15.86 M
|
$8.06 M
|
$12.97 M
|
$4.52 M
|
$3.02 M
|
$3.97 M
|
$5.33 M
|
$4.81 M
|
| Cost of Revenue |
$20.71 M |
$21.55 M |
$13.32 M |
$15.78 M |
$17.85 M |
$9.34 M |
$5.10 M |
$6.77 M |
$6.98 M |
$2.63 M |
| Gross Profit |
$10.08 M |
$8.48 M |
$2.54 M |
-$7.72 M |
-$4.88 M |
-$4.82 M |
-$2.09 M |
-$2.80 M |
-$1.65 M |
$2.18 M |
| Gross Profit Ratio |
0.33 |
0.28 |
0.16 |
-0.96 |
-0.38 |
-1.07 |
-0.69 |
-0.71 |
-0.31 |
0.45 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$6.01 M
|
$5.85 M
|
$6.21 M
|
$6.74 M
|
$5.79 M
|
$4.14 M
|
$2.53 M
|
$3.91 M
|
$6.96 M
|
$8.71 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$6.01 M
|
$5.85 M
|
$6.21 M
|
$6.74 M
|
$5.79 M
|
$4.14 M
|
$2.53 M
|
$3.91 M
|
$6.96 M
|
$8.71 M
|
| Other Expenses |
$40,000.00 |
$97,000.00 |
$180,000.00 |
$31,000.00 |
$606,000.00 |
$47,000.00 |
$2,000.00 |
$1.28 M |
$701,000.00 |
-$39,000.00 |
| Operating Expenses |
$6.01 M |
$5.85 M |
$6.21 M |
$6.77 M |
$6.39 M |
$4.19 M |
$2.53 M |
$4.14 M |
$7.66 M |
$10.02 M |
| Cost And Expenses |
$26.71 M |
$27.40 M |
$19.53 M |
$22.55 M |
$24.24 M |
$13.53 M |
$7.63 M |
$10.91 M |
$14.64 M |
$12.65 M |
| Interest Income |
$422,000.00 |
$117,000.00 |
$15,000.00 |
$40,000.00 |
$55,000.00 |
$1,000.00 |
$0.00 |
$0.00 |
$40,000.00 |
$281,000.00 |
| Interest Expense |
$0.00 |
$214,000.00 |
$1,000.00 |
$2,000.00 |
$824,000.00 |
$7.70 M |
$12.80 M |
$13.96 M |
$13.90 M |
$9.86 M |
| Depreciation &
Amortization |
$10.98 M
|
$11.26 M
|
$7.48 M
|
$11.43 M
|
$11.07 M
|
$6.52 M
|
$3.75 M
|
$5.08 M
|
$5.14 M
|
$954,000.00
|
| EBITDA |
$15.05 M
|
$14.10 M
|
$4.00 M
|
-$1.92 M
|
-$250,000.00
|
-$2.48 M
|
-$864,000.00
|
-$580,000.00
|
-$4.22 M
|
-$7.18 M
|
| EBITDA Ratio |
0.49 |
0.47 |
0.25 |
-0.24 |
-0.02 |
-0.55 |
-0.29 |
-0.15 |
-0.79 |
-1.49 |
| Operating Income Ratio
|
0.13
|
0.09
|
-0.22
|
-4.2
|
-0.79
|
-1.99
|
-7.82
|
-1.43
|
-1.81
|
-4.61
|
| Total Other
Income/Expenses Net |
-$3.81 M
|
$214,000.00
|
$2.18 M
|
$1.13 M
|
-$875,000.00
|
$70.31 M
|
-$18.95 M
|
$1.28 M
|
$1.86 M
|
-$15.16 M
|
| Income Before Tax |
$264,000.00 |
$2.84 M |
-$1.30 M |
-$32.69 M |
-$11.10 M |
$53.61 M |
-$36.37 M |
-$19.62 M |
-$21.32 M |
-$32.57 M |
| Income Before Tax Ratio
|
0.01
|
0.09
|
-0.08
|
-4.06
|
-0.86
|
11.85
|
-12.06
|
-4.94
|
-4
|
-6.77
|
| Income Tax Expense |
$10.81 M |
-$214,000.00 |
$181,000.00 |
$1.10 M |
$718,000.00 |
-$70.31 M |
$18.95 M |
$13.96 M |
-$1.95 M |
$11.88 M |
| Net Income |
$264,000.00 |
$2.84 M |
-$1.48 M |
-$33.79 M |
-$11.82 M |
$53.61 M |
-$36.37 M |
-$19.62 M |
-$21.32 M |
-$29.87 M |
| Net Income Ratio |
0.01 |
0.09 |
-0.09 |
-4.19 |
-0.91 |
11.85 |
-12.06 |
-4.94 |
-4 |
-6.21 |
| EPS |
0.003 |
0.0333 |
-0.0185 |
-0.47 |
-0.23 |
4.8 |
-6.22 |
-4.02 |
-5.13 |
-10.58 |
| EPS Diluted |
0.003 |
0.0333 |
-0.0185 |
-0.47 |
-0.23 |
4.74 |
-6.22 |
-4.02 |
-5.13 |
-10.58 |
| Weighted Average Shares
Out |
$87.03 M
|
$85.51 M
|
$79.96 M
|
$72.21 M
|
$51.21 M
|
$11.17 M
|
$5.85 M
|
$4.89 M
|
$4.15 M
|
$2.82 M
|
| Weighted Average Shares
Out Diluted |
$87.03 M
|
$85.51 M
|
$79.96 M
|
$72.21 M
|
$51.21 M
|
$11.31 M
|
$5.85 M
|
$4.89 M
|
$4.15 M
|
$2.82 M
|
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