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Pedevco (PED)
:PED
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.55M | $ 30.78M | $ 30.03M | $ 15.86M | $ 8.06M |
| Gross Profit | $ 11.18M | $ 10.08M | $ 8.48M | $ 2.54M | $ -7.72M |
| Operating Income | $ 4.72M | $ -198.00K | $ 2.63M | $ -3.48M | $ -33.82M |
| EBITDA | $ 20.82M | $ 14.95M | $ 13.88M | $ 6.18M | $ -21.25M |
| Net Income | $ 17.79M | $ 264.00K | $ 2.84M | $ -1.48M | $ -33.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.01M | $ 18.52M | $ 29.43M | $ 25.93M | $ 8.03M |
| Total Assets | $ 133.84M | $ 120.06M | $ 116.11M | $ 98.22M | $ 79.56M |
| Total Debt | $ 228.00K | $ 316.00K | $ 81.00K | $ 195.00K | $ 670.00K |
| Net Debt | $ -3.78M | $ -18.20M | $ -29.35M | $ -25.73M | $ -7.36M |
| Total Liabilities | $ 12.74M | $ 21.29M | $ 19.65M | $ 6.74M | $ 3.93M |
| Stockholders' Equity | $ 121.10M | $ 98.77M | $ 96.46M | $ 91.48M | $ 75.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.60M | $ 23.44M | $ 3.73M | $ 5.93M | $ -14.76M |
| Operating Cash Flow | $ 12.77M | $ 23.48M | $ 15.98M | $ 5.97M | $ 12.00K |
| Investing Cash Flow | $ -26.87M | $ -35.74M | $ -12.27M | $ -2.76M | $ -14.77M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 35.00K | $ 14.69M | $ 370.00K |