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PEDEVCO PED Gain (Loss) on Sale of Financing Receivable

Gain (Loss) on Sale of Financing Receivable at other companies

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$20K-96.1%
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$290K+187%

Other financials

Income statement

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Revenue$40.2M+360%
Operating income$6.7M+4,369%
Net income-$25.6M-18,405%
EPS (diluted)-$3.28-11,033%

Balance sheet

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Cash & equivalents$7.7M-26.0%
Total debt$170.0K-16.3%
Total equity$182.2M+56.8%
Total assets$370.1M+154%

Cash flow

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Operating cash flow$10.5M+77.7%
CapEx--100%
Free cash flow$2.7M-14.6%

Valuation

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Market cap$179.04M+198%
Enterprise value$171.5M+230%
P/S2.6×+0.9×

Profitability

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Operating margin-1.9%
Net margin-52.9%-81.9pp
FCF margin29.2%-2.7pp

Returns & leverage

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Return on equity-24.2%-35.0pp
Debt / equity0.0×
Current ratio0.7×-0.7×

Where this comes from

Reported directly by PEDEVCO in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfNotesReceivable.

The official record: PEDEVCO’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEDEVCO's gain (loss) on sale of financing receivable?
PEDEVCO (PED) reported gain (loss) on sale of financing receivable of -$344.5K in Q4 2025.
What is the long-term trend for PEDEVCO's gain (loss) on sale of financing receivable?
Over 2 years (2023 to 2025), PEDEVCO's gain (loss) on sale of financing receivable has grown at a 10.8% compound annual growth rate (CAGR), from $1.12M to -$1.38M.
What does gain (loss) on sale of financing receivable mean?
This captures the net realized gain or loss resulting from the divestiture of notes receivable or other financing instruments before their maturity. It reflects the company's ability to monetize financial assets and manage liquidity through secondary market transactions. A recurring gain or loss may indicate active treasury management or strategic shifts in credit exposure.