What is PEDEVCO's issuance of convertible preferred stock?

PEDEVCO (PED) reported issuance of convertible preferred stock of $16.06M in Q4 2025.

What does issuance of convertible preferred stock mean?

This metric represents the capital raised through the issuance of preferred equity that carries the option to be converted into common shares under specified conditions. It serves as a hybrid financing tool that provides immediate capital while potentially diluting future common equity ownership.

PEDEVCO PED Issuance Of Convertible Preferred Stock

Issuance Of Convertible Preferred Stock at other companies

Lexicon PharmaceuticalsLXRX

$26.55M—

XTI Aerospace, Inc.XTIA

$5.69M—

HTF

Heartflow, Inc. Common StockHTFL

$42.24M—

Prospect CapitalPSEC

$16.85M-38.9%

Tradeweb Markets Inc.TW

0—

Kestra Medical Technologies, Ltd. Common StockKMTS

$103.4M+451%

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 / equity0×0.0×

Current ratio0.7×-0.7×

Where this comes from

Reported directly by PEDEVCO in its filing.

Tagged under the XBRL concept ped:IssuanceOfConvertiblePreferredStock.

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 issuance of convertible preferred stock?: PEDEVCO (PED) reported issuance of convertible preferred stock of $16.06M in Q4 2025.
What does issuance of convertible preferred stock mean?: This metric represents the capital raised through the issuance of preferred equity that carries the option to be converted into common shares under specified conditions. It serves as a hybrid financing tool that provides immediate capital while potentially diluting future common equity ownership.