Pedevco Corp (PED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 46,113 | 40,222 | 23,082 | 6,961 | 6,972 |
| Gross Profit | 46,113 | 40,222 | 23,082 | 6,961 | 6,972 |
| Operating Expenses | 30,755 | 33,519 | 28,009 | 7,795 | 9,216 |
| Operating Income | 15,358 | 6,703 | -4,927 | -834 | -2,244 |
| Interest Expense | 1,973 | 1,995 | 1,305 | 102 | 0 |
| Other Income | 5,096 | -31,203 | 6,364 | 447 | 78 |
| Pre-tax Income | 18,481 | -26,495 | 132 | -489 | -2,166 |
| Income Tax | 1,027 | -868 | 8,633 | -164 | -490 |
| Net Income Continuous | 17,454 | -25,627 | -8,501 | -325 | -1,676 |
| Net Income | $17,454 | $-25,627 | $-8,501 | $-325 | $-1,676 |
| EPS Basic Total Ops | 1.31 | -3.28 | -1.91 | 0.00 | -0.37 |
| EPS Basic Continuous Ops | 1.31 | -3.28 | -1.84 | -0.07 | -0.37 |
| EPS Diluted Total Ops | 1.31 | -3.28 | -1.91 | 0.00 | -0.37 |
| EPS Diluted Continuous Ops | 1.31 | -3.28 | -1.84 | -0.07 | -0.37 |
| EPS Diluted Before Non-Recurring Items | 0.32 | 0.72 | N/A | 0.00 | -0.40 |
| EBITDA(a) | $25,719 | $19,369 | $2,082 | $3,325 | $1,660 |