PDER Financials
Pardee Resources Co - Financial statements & key metrics
Stock Price
$299.00
Market Cap
$194.80M
P/E Ratio
12.3
EPS
$24.27
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$46.88M
Gross Profit
$19.65M
Operating Income
$13.28M
Net Income
$16.39M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$175.42M
Total Liabilities
$37.96M
Shareholders Equity
$134.18M
Cash & Equivalents
$27.85M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$9.19M
CapEx
$11.59M
Free Cash Flow
$-2.40M
Profitability Metrics
Gross Margin
57.8%
Operating Margin
0.5%
Net Margin
0.3%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PDER revenue?
PDER's most recent quarterly revenue was $46.88M. Annual revenue can be calculated by summing the four most recent quarters.
Is PDER profitable?
PDER reported a profit of $16.39M in the most recent quarter. The net profit margin is 0.3%.
What is PDER market cap?
PDER has a market capitalization of $194.80M, making it a small-cap stock.
Does PDER have debt?
View PDER's balance sheet for debt information.
What is PDER cash flow?
PDER's most recent quarterly free cash flow was $-2.40M.