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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 0.00% | (25.69%) | 0.00% |
+8 more TTM periods Free account |
|
| (10.85%) | (10.37%) | (9.36%) | (42.44%) | ||
ROIC |
(31.75%) | (27.41%) | (30.11%) | (61.50%) | |
Return on Tangible Assets |
(11.78%) | (12.11%) | (10.98%) | (66.24%) | |
Average Days of Receivables |
164.15 | 165.91 | 141.87 | 141.02 | |
Free Cash Flow per Share |
(0.47) | (0.43) | (0.62) | (0.43) | |
Free Cash Flow |
(203.60) | (185.00) | (236.52) | (167.36) | |
Capital Expenditures |
— | — | (71.56) | — | |
| Other line items | |||||
Cash ROIC |
(7.36%) | (6.75%) | (8.22%) | (13.30%) | |
Accounts Receivable Turnover |
2.76 | 2.75 | 2.50 | 2.67 | |
Accounts Payable Turnover |
1.17 | 1.74 | 1.00 | 1.42 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
246.78 | 259.11 | 410.34 | 331.63 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
179.96% | 197.52% | 241.57% | 316.15% | |
Selling, General and Administrative Expense of Revenue |
50.31% | 56.90% | 64.00% | 75.99% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 194.97% | 0.00% | |
Operating CF/Net income |
1.37 | 1.31 | 1.23 | 0.49 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.36 | 0.00 | |
Capex/Depreciation |
— | — | (3.26) | — | |
Revenue per Share |
0.29 | 0.25 | 0.24 | 0.25 | |
Operating CF per Share |
(0.47) | (0.43) | (0.43) | (0.43) | |
Capex per Share |
0.00 | 0.00 | (0.19) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.80 | 0.00 |
Columns are period end dates