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