PEDEVCO
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $11,074 | $11,811 | $8,116 | $6,742 |
Gross Profit | 8,518 | 4,021 | 2,100 | 1,987 |
EBITDA | 5,886 | 6,907 | 4,286 | 2,575 |
EBIT | 2,803 | 2,638 | 773 | 97 |
Net Income | 2,915 | 2,681 | 773 | -4,021 |
Net Change In Cash | 11,074 | 11,811 | 8,116 | 6,742 |
Free Cash Flow | 8,216 | -6,817 | -5,233 | 5,090 |
Cash | 4,619 | 6,132 | 13,294 | 18,515 |
Basic Shares | 89,428 | 89,326 | 88,753 | 87,250 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $30,784 | $30,784 | $30,034 | $15,860 |
Gross Profit | 10,078 | 10,078 | 8,484 | 2,537 |
EBITDA | 14,945 | 15,045 | 13,885 | 6,179 |
EBIT | 3,970 | 4,070 | 2,630 | -1,298 |
Net Income | 264 | 264 | 2,844 | -1,480 |
Net Change In Cash | 30,784 | 30,784 | 30,034 | 15,860 |
Cost of Revenue | 17,903 | |||
Free Cash Flow | 23,436 | -11,515 | 3,729 | 5,935 |
Cash | 18,515 | 18,515 | 29,430 | 25,930 |
Basic Shares | 87,031 | 87,031 | 85,513 | 79,963 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.03 |
2024-06-30 | $0.03 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.04 |
