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PEDEVCO PED Q4 2025 Annual earnings

Reported March 31, 2026

Revenue$23.1MBeat by $8.4M
EPS-$1.85Miss by $1.65
Revenue estimate$14.7M
EPS estimate-$0.20

Next report

Nov 13, 2026 (in 2 months)
Revenue estimate$31.1M
EPS estimate$0.18

Financials

Q4 2025

Income statement

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Revenue$14.2M+34.3%
Operating income-$4.9M
Net income-$8.5M-244%
EPS (diluted)-$2.23-183%

Balance sheet

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Cash & equivalents$3.2M-19.7%
Total debt$214.0K-6.1%
Total equity$207.4M+79.4%
Total assets$375.9M+193%

Cash flow

See full
CapEx--100%
Free cash flow$2.7M-14.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$53.48M-23.2%
Enterprise value$50.47M-23.3%
P/S1.5×-0.3×

Profitability

See full
Operating margin-21.3%
Net margin-28.1%-59.2pp
FCF margin29.2%-2.7pp

Returns & leverage

See full
Return on equity-6.4%-17.7pp
Debt / equity0.0×
Current ratio0.6×-1.3×

Segments

By segment

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Oil Sales$20.8M+118%
Natural Gas Liquids Sales$1.2M+86.7%
Natural Gas Sales$1.1M+169%

FAQ

When did PEDEVCO report Q4 2025 earnings?
PEDEVCO (PED) reported Q4 2025 earnings on March 31, 2026.
What were PEDEVCO's Q4 2025 revenue and EPS?
PEDEVCO reported revenue of $23.1M and eps of $-1.85 for Q4 2025.
Did PEDEVCO beat estimates in Q4 2025?
Revenue beat the consensus estimate of $14.7M by $8.4M. EPS missed the consensus estimate of $-0.20 by $1.65.
How did PEDEVCO's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 118.2% from $10.6M a year earlier.
Where can I find PEDEVCO's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001654954-26-003099) and the 10-K periodic report (0001654954-26-003098) directly on SEC EDGAR. The filing index links above go to sec.gov.