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PEDEVCO PED Q4 2025 Annual earnings

Reported March 31, 2026

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

Next report

Aug 13, 2026 (in a month)
Revenue estimate$38.0M
EPS estimate$0.36

Financials

Q4 2025

Income statement

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

Balance sheet

See full
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 / equity0×0.0×
Current ratio0.6×-1.3×

Segments

By segment

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

Versus estimates

Revenue

Q1 2026$40.2MBeat by $2.6M
Q4 2025$23.1MBeat by $8.4M
Q3 2025$7.0MMiss by $655.5KQ2 2025$7.0MMiss by $2.7MQ1 2025$8.7MBeat by $128.0KQ4 2024$10.6MBeat by $1.3M

Diluted EPS

Q1 2026$0.72Beat by $0.10
Q4 2025-$1.85Miss by $1.65
Q3 2025-$0.07Miss by $0.02Q2 2025-$0.02Miss by $0.32Q1 2025$0.03Miss by $0.27Q4 2024$0.13Miss by $0.07

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Questions, answered.

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 diluted 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.