PEDEVCO
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $11,811 | $8,116 | $6,742 | $9,353 |
Gross Profit | 4,021 | 2,100 | 1,987 | 7,108 |
EBITDA | 6,907 | 4,118 | 2,575 | 3,788 |
EBIT | 2,638 | 605 | 97 | 823 |
Net Income | 2,681 | 773 | -4,021 | 949 |
Net Change In Cash | 11,811 | 8,116 | 6,742 | 9,353 |
Free Cash Flow | -6,817 | -5,233 | 5,090 | 361 |
Cash | 6,132 | 13,294 | 18,515 | 13,200 |
Basic Shares | 89,326 | 88,753 | 87,250 | 87,108 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $30,784 | $30,034 | $15,860 | $8,059 |
Gross Profit | 10,078 | 8,484 | 2,537 | -7,719 |
EBITDA | 15,045 | 14,099 | 4,000 | -1,924 |
EBIT | 4,070 | 2,844 | -3,477 | -13,357 |
Net Income | 264 | 2,844 | -1,480 | -33,786 |
Net Change In Cash | 30,784 | 30,034 | 15,860 | 8,059 |
Cost of Revenue | 17,903 | -14,388 | ||
Free Cash Flow | -11,515 | 3,729 | 5,935 | -14,758 |
Cash | 18,515 | 29,430 | 25,930 | 8,027 |
Basic Shares | 87,031 | 85,513 | 79,963 | 72,209 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.03 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.04 |
2023-09-30 | $0.01 |
