Saturday 17 October 2026
Export PONY’s income statement to Excel — free account
Pony AI Inc. - Sponsored ADR
PONY Technology Information Technology Services
Pony AI Inc. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $90.0 million, up 20.0% from fiscal 2024. In the quarter to June 2026, revenue grew 68.8%, EPS was flat and free cash flow fell 73.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
4.93
0.24
−4.64%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 10.32 | 31.07 |
P/S ratio |
0.00 | 0.00 | 0.00 | 61.21 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.55 | 0.42 | 11.33 | 17.95 |
Beneish M-Score |
— | (2.06) | (2.50) | (1.70) |
P/Operating CF |
(53.42) | (53.42) | (84.42) | (192.68) |
P/B ratio |
0.00 | 0.00 | 2.70 | 3.22 |
Price to Tangible BV |
0.00 | 0.00 | 2.70 | 3.22 |
EV/Sales |
0.00 | 0.00 | 0.00 | 48.23 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.22) | (3.22) | (16.90) | (26.32) |
EV/FCF |
(3.22) | (3.22) | (13.40) | (18.35) |
Quick Ratio |
12.76 | 13.01 | 11.03 | 13.15 |
Current Ratio |
13.38 | 13.83 | 11.77 | 13.67 |
Net Debt/EBITDA |
3.77 | 4.57 | 2.69 | 4.59 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.09 | 0.08 | 0.06 |
Operating CF/Net income |
1.05 | 0.92 | 0.40 | 1.23 |
Capex/Depreciation |
(0.69) | (0.29) | (1.36) | (7.05) |
| 0.00% | 20.70% | (181.17%) | (10.01%) | |
| 0.00% | (16.44%) | (30.49%) | (9.36%) | |
ROIC |
0.00% | 0.00% | (79.78%) | (30.11%) |
Return on Tangible Assets |
(23.79%) | (19.70%) | (35.10%) | (10.98%) |
Average Days of Receivables |
182.56 | 189.00 | 179.41 | 141.87 |
Research and Development Expense of Revenue |
224.61% | 170.67% | 320.13% | 241.57% |
Selling, General and Administrative Expense of Revenue |
71.91% | 52.04% | 75.64% | 64.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
19.28% | 4.53% | 169.28% | 34.22% |
Graham Net Nets |
(0.82) | (0.82) | 0.29 | 0.21 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(20.37%) | (20.37%) | (20.37%) | (2.48%) |
Free Cash Flow Yield |
(17.70%) | (17.70%) | (5.34%) | (4.29%) |
Revenue per Share |
0.80 | 0.81 | 0.66 | 0.24 |
Operating CF per Share |
(1.81) | (1.30) | (0.97) | (0.43) |
Capex per Share |
(0.13) | (0.05) | (0.10) | (0.12) |
Free Cash Flow per Share |
(1.95) | (1.34) | (1.07) | (0.55) |
Cash per Share |
6.79 | 6.62 | 6.52 | 3.07 |
Shareholders Equity per Share |
(6.32) | (7.48) | 8.47 | 4.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(6.32) | (7.48) | 8.47 | 4.50 |
Free Cash Flow |
(166.28) | (119.64) | (122.10) | (208.83) |
Working Capital |
595.47 | 618.18 | 763.74 | 1,159.16 |
Capital Expenditures |
(11.51) | (4.22) | (11.34) | (43.87) |
Net Current Asset Value |
(667.53) | (746.88) | 752.51 | 1,146.80 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.17 | 0.06 | 0.15 | 0.49 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.63 | 0.93 | 0.48 | 0.10 |
Cash ROIC |
(414.40%) | 156.39% | (7.12%) | (7.26%) |
Accounts Receivable Turnover |
0.00 | 2.01 | 2.02 | 2.50 |
Accounts Payable Turnover |
0.00 | 1.25 | 1.15 | 1.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
442.58 | 293.90 | 381.79 | 410.34 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 35.72 | 37.05 | 35.93 |
Average Payables |
— | 44.17 | 55.42 | 75.90 |
Average Assets |
— | 759.32 | 898.97 | 1,431.83 |
Average Common Equity |
— | (602.84) | 151.30 | 1,338.86 |
Columns are period end dates