Pedevco (PED)
:PED
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| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.75M | $ 39.55M | $ 30.78M | $ 30.03M | $ 15.86M |
| Gross Profit | $ 26.63M | $ 11.18M | $ 10.08M | $ 8.48M | $ 2.54M |
| Operating Income | $ -7.86M | $ 4.72M | $ -198.00K | $ 2.63M | $ -1.87M |
| EBITDA | $ 17.74M | $ 20.82M | $ 15.04M | $ 13.88M | $ 6.18M |
| Net Income | $ -10.36M | $ 17.79M | $ 264.00K | $ 2.84M | $ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.22M | $ 4.01M | $ 18.52M | $ 29.43M | $ 25.93M |
| Total Assets | $ 375.87M | $ 133.84M | $ 129.59M | $ 116.11M | $ 98.22M |
| Total Debt | $ 214.00K | $ 228.00K | $ 316.00K | $ 81.00K | $ 195.00K |
| Net Debt | $ -3.01M | $ -3.78M | $ -18.20M | $ -29.35M | $ -25.73M |
| Total Liabilities | $ 168.50M | $ 12.74M | $ 28.13M | $ 19.65M | $ 6.74M |
| Stockholders' Equity | $ 207.36M | $ 121.10M | $ 101.45M | $ 96.46M | $ 91.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.73M | $ 12.60M | $ 23.44M | $ 3.73M | $ 5.93M |
| Operating Cash Flow | $ 10.76M | $ 12.77M | $ 23.48M | $ 15.98M | $ 5.97M |
| Investing Cash Flow | $ -133.18M | $ -26.87M | $ -35.74M | $ -12.27M | $ -2.76M |
| Financing Cash Flow | $ 122.14M | $ 0.00 | $ 0.00 | $ 35.00K | $ 14.69M |