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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Market cap: $1.8B
P/E: 0.0×
Fwd P/E: −14.1×
Dividend yield: —
F-score: 4/9
Altman Z: 31.07
Beneish M: −1.70
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1.41

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	4	—	—	3	—	—	3	—

Insider Ownership 33.91%

Capital & Financial Ratios $m

Market Cap 1,830.00

Revenue 125.04

Net Income (76.76)

Free Cash Flow (203.60)

Net Debt (1,118.80)

Current Ratio 15.94

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (14.10)

P/S ratio 17.09

P/B ratio 1.25

Past 5Y EPS Growth —

This Y EPS Growth (77.05%)

Next Y EPS Growth 0.21%

Next Y revenue growth 66.66%

Next 5Y EPS Growth (4.82%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	590	745	1,168	1,119
Receivables	37	37	35	56
Inventory	—	—	—	—
Other	—	—	—	—
	666	835	1,251	1,237

	2023	2024	2025	Q'26
Payables	44	67	85	71
ST’ Debt	—	—	—	—
Other	—	—	—	—
	48	71	91	78

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	9.59%
Cash Flow	—	—	0.00%
Earnings	—	—	0.00%
Book Value	—	—	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	34	36	—	—	—
’25	14	21	25	29	90
’24	13	—	15	36	75
’23	—	—	—	—	72

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(74)	(44)	—	—	—
’25	(54)	(25)	(57)	(29)	(165)
’24	(41)	(18)	(21)	(31)	(111)
’23	—	—	—	(115)	(115)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(74)	(44)	—	—	—
’25	(54)	(25)	(57)	(29)	(209)
’24	(41)	(18)	(21)	(31)	(122)
’23	—	—	—	(115)	(120)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.12)	(0.14)	—	—	—
’25	(0.12)	(0.14)	(0.16)	0.06	(0.35)
’24	(0.23)	—	(0.46)	(0.99)	(2.40)
’23	—	—	—	—	(1.41)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	11.90	4.11	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	16.32	24.92
People
People	Employees	—	—	—	—	—	—	—	1,306	1,460	1,669
	Revenue/emp, $m	—	—	—	—	—	—	0.00	0.06	0.05	0.05
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	68	72	75	90
	Gross margin, %	—	—	—	—	—	—	46.89	23.48	15.20	15.73
	EBT	—	—	—	—	—	—	(148)	(125)	(275)	(77)
	EBT margin, %	—	—	—	—	—	—	(216.89)	(174.49)	(366.55)	(85.29)
	Net income	—	—	—	—	—	—	(148)	(125)	(275)	(77)
	Depreciation	—	—	—	—	—	—	17	14	8	6
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	0.80	0.81	0.66	0.24
	Earnings	—	—	—	—	—	—	(1.74)	(1.41)	(2.40)	(0.35)
	Cash flow	—	—	—	—	—	—	(1.81)	(1.30)	(0.97)	(0.43)
	Capex	—	—	—	—	—	—	(0.13)	(0.05)	(0.10)	(0.12)
	Free cash flow	—	—	—	—	—	—	(1.95)	(1.34)	(1.07)	(0.55)
	Book value	—	—	—	—	—	—	(6.32)	(7.48)	8.47	4.50
	Shares, m	—	—	—	—	—	—	85	89	114	380
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	—	—	0.00	0.00	0.00	61.21
	P/B	—	—	—	—	—	—	0.00	0.00	2.70	3.22
	EV/Sales	—	—	—	—	—	—	0.00	0.00	0.00	48.23
	EV/FCF	—	—	—	—	—	—	(3.22)	(3.22)	(13.40)	(18.35)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	(155)	(115)	(111)	(165)
	Capex	—	—	—	—	—	—	(12)	(4)	(11)	(44)
	Free cash flow	—	—	—	—	—	—	(166)	(120)	(122)	(209)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	595	618	764	1,159
	Total debt	—	—	—	—	—	—	—	—	—	—
	Net debt	—	—	—	—	—	—	(580)	(590)	(745)	(1,168)
	Shareholders’ equity	—	—	—	—	—	—	(540)	(666)	969	1,709
Returns, %
Returns, %	ROA	—	—	—	—	—	—	0.00	(16.44)	(30.49)	(9.36)
	ROIC	—	—	—	—	—	—	0.00	0.00	(79.78)	(30.11)
	ROE	—	—	—	—	—	—	0.00	20.70	(181.17)	(10.01)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CHRN ChronoScale Holdings Corporation	$2.3B	— (loss-making)	— (loss-making)	+148.13% (above 0%: growing)	n/m	+653.15% (above 0%: growing)	(9.99%)	(59.99%)	Compare
DXC DXC Technology Company.	$2.2B	18.7×	14.8×	−5.06% (below 0%: shrinking)	+733.33% (above 0%: growing)	+149.64% (above 0%: growing)	20.37%	0.53%	Compare
INOD Innodata Inc	$2.0B	36.9×	94.5×	+57.80% (above 0%: growing)	+86.96% (above 0%: growing)	+4,885.72% (above 0%: growing)	46.08%	17.21%	Compare
PONY Pony AI Inc. - Sponsored ADR	$1.8B	— (loss-making)	— (loss-making)	+68.82% (above 0%: growing)	n/m	−73.21% (below 0%: shrinking)	17.53%	(181.51%)
FORTY Formula Systems (1985) Ltd.	$1.8B	2.7×	13.9×	+29.82% (above 0%: growing)	+55.10% (above 0%: growing)	+1,330.84% (above 0%: growing)	20.25%	9.16%	Compare
CNXC Concentrix Corporation	$1.7B	— (loss-making)	7.0×	−1.19% (below 0%: shrinking)	n/m	+38.49% (above 0%: growing)	34.60%	(37.10%)	Compare
GLOB Globant S.A.	$1.7B	15.3×	10.6×	+0.04% (above 0%: growing)	n/m	+476.16% (above 0%: growing)	33.89%	3.23%	Compare
EFOR Everforth Inc.	$1.6B	19.7×	14.3×	−1.33% (below 0%: shrinking)	−47.76% (below 0%: shrinking)	−60.02% (below 0%: shrinking)	28.26%	4.08%	Compare
KEEL Keel Infrastructure Corp	$1.6B	— (loss-making)	— (loss-making)	−50.04% (below 0%: shrinking)	n/m	−772.56% (below 0%: shrinking)	(285.09%)	(462.62%)	Compare
Median of peers	$1.7B	18.7×	14.1×	−0.58%	+71.03%	+312.90%	24.32%	1.88%

All 73 Information Technology Services stocks →

Pony AI Inc. - Sponsored ADR (PONY) key facts

Concern: Pony AI Inc. - Sponsored ADR reported a net loss of $76.8 million, or a loss of $0.35 per share, for fiscal 2025.
Strength: Pony AI Inc. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $90.0 million, up 20.0% from fiscal 2024.
Pony AI Inc. - Sponsored ADR (PONY) is an Information Technology Services company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, PONY traded at $4.93, a market capitalization of $1.8 billion.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 17.1× sales.
Return on equity was −10.0% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 31.07 (safe zone) for fiscal 2025.