Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

PEDEVCO CORP (PED)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]15.98.113.04.53.04.05.34.8
            Revenue growth  96.8%-37.9%186.8%50.0%-24.0%-25.5%10.7%522.5%
Cost of goods sold   [+]-1.80.0-1.00.00.01.71.818.5
Gross profit  17.78.114.04.53.02.33.5-13.7
            Gross margin  111.4%100.0%108.0%100.0%99.9%57.5%65.6%-284.8%
Selling, general and administrative  6.26.75.84.12.53.97.08.7
Other operating expenses   [+]5.94.57.42.91.4-1.1-0.3-6.6
EBITDA   [+]5.5-3.10.8-1.7-0.9-0.6-3.2-15.8
            EBITDA margin  34.8%-39.1%6.2%-37.0%-28.8%-14.6%-59.5%-328.4%
Depreciation and amortization  7.411.311.07.33.85.15.11.0
EBIT   [+]-1.9-14.5-10.2-9.0-4.6-5.7-8.3-16.8
            EBIT margin  -11.8%-179.8%-78.8%-199.1%-153.3%-142.6%-156.0%-348.2%
Non-recurring items   [+] 19.3  19.0 1.35.4
Interest expense, net   [+]0.00.00.87.712.86.19.04.2
Other income (expense), net   [+]0.61.1-0.170.3 -7.8-2.6-6.3
Pre-tax income  -1.3-32.7-11.153.6-36.4-19.6-21.3-32.6
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Minority interest        0.0-2.7
Net income  0.00.0-11.153.6-36.4-19.6-21.3-29.9
            Net margin  0.0%0.0%-85.6%1185.2%-1206.3%-494.4%-400.2%-620.8%
   
Basic EPS   [+]($1.00)($1.00)($0.22)$4.80($6.22)($4.02)($0.51)($1.06)
Diluted EPS   [+]$0.00$0.00($0.22)$4.74($6.22)($4.02)($0.51)($1.06)
   
Shares outstanding (basic)   [+]0.00.051.211.25.84.941.528.2
Shares outstanding (diluted)   [+]79,963.272,209.651.211.35.84.941.528.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy