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Pedevco (PED)
NYSE MKT:PED
Holding PED?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.05M | $ 11.81M | $ 8.12M | $ 6.74M | $ 7.33M |
| Gross Profit | $ 9.05M | $ 11.81M | $ 8.12M | $ 17.65M | $ 2.15M |
| EBIT | $ 2.92M | $ 2.68M | $ 773.00K | - | $ 856.00K |
| EBITDA | $ 6.00M | $ 6.95M | $ 4.29M | - | $ 3.82M |
| Net Income Common Stockholders | $ 2.92M | $ 2.68M | $ 773.00K | $ -4.02M | $ 949.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.62M | $ 6.13M | $ 13.29M | $ 18.52M | $ 13.20M |
| Total Assets | $ 114.31M | $ 110.99M | $ 118.30M | $ 120.06M | $ 110.88M |
| Total Debt | $ 250.00K | $ 273.00K | $ 295.00K | $ 316.00K | $ 337.00K |
| Net Debt | $ -4.37M | $ -5.86M | $ -13.00M | $ -18.20M | $ -12.86M |
| Total Liabilities | $ 7.77M | $ 7.83M | $ 18.28M | $ 21.29M | $ 8.59M |
| Stockholders Equity | $ 106.54M | $ 103.16M | $ 100.01M | $ 98.77M | $ 102.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.25M | $ 4.59M | $ -4.29M | $ 12.01M | $ 3.05M |
| Operating Cash Flow | $ 8.25M | $ 4.59M | $ -4.29M | $ 12.06M | $ 3.05M |
| Investing Cash Flow | $ -9.77M | $ -11.41M | $ -926.00K | $ -8.09M | $ -2.31M |
| Financing Cash Flow | - | - | - | - | - |