Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $3.02M | $4.52M | $13.0M | $8.06M | $15.9M | $30.0M | $30.8M | $39.6M | $45.8M |
| Revenue growth | — | — | 50.0% | 186.8% | -37.9% | 96.8% | 89.4% | 2.5% | 28.5% | 15.7% |
| Operating income | -$5.66M | -$23.6M | -$9.00M | -$10.2M | -$33.8M | -$1.87M | $2.63M | $1.24M | $4.72M | -$7.86M |
| Operating margin | — | -781.8% | -199.1% | -78.8% | -419.7% | -11.8% | 8.8% | 4.0% | 11.9% | -17.2% |
| Net income | -$19.6M | -$36.4M | $53.6M | -$11.1M | -$32.7M | -$1.30M | $2.84M | $1.70M | $12.3M | -$10.4M |
| Net margin | — | -1206.3% | 1185.2% | -85.6% | -405.6% | -8.2% | 9.5% | 5.5% | 31.1% | -22.6% |
| EPS (diluted) | -$4.02 | -$6.22 | $4.74 | -$0.22 | -$0.45 | -$0.02 | $0.03 | $0.02 | $2.76 | -$2.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.97M | -$236K | -$1.49M | $1.67M | $12.0K | $5.97M | $16.0M | $23.5M | $12.8M | $10.8M |
| Capital expenditures | — | $0.00 | $3.27M | — | — | — | $0.00 | $45.0K | — | — |
| Free cash flow | — | -$236K | -$4.76M | — | — | — | $16.0M | $23.4M | — | — |
| Share buybacks | $74.0K | $0.00 | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $659K | $917K | $3.46M | $22.4M | $8.03M | $25.9M | $29.4M | $18.5M | $4.01M | $3.22M |
| Total assets | $58.8M | $36.4M | $67.5M | $123M | $79.6M | $98.2M | $116M | $123M | $128M | $376M |
| Total liabilities | $60.7M | $73.5M | $50.6M | $15.2M | $3.93M | $6.74M | $19.7M | $21.3M | $12.7M | $169M |
| Long-term debt | — | — | $7.69M | $0.00 | — | — | — | — | — | — |
| Shareholders' equity | -$1.96M | -$37.1M | $17.0M | $106M | $75.6M | $91.5M | $97.7M | $101M | $116M | $207M |
| Retained earnings | -$102M | -$138M | -$84.5M | -$95.6M | -$128M | -$130M | -$127M | -$124M | -$111M | -$122M |
| Shares (wtd avg diluted) | 5.49M | 5.85M | 11.3M | 51.2M | 72.2M | 80.0M | 85.5M | 87.0M | 4.46M | 4.62M |
Every figure is extracted from PEDEVCO CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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