Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
8.20
-0.27 (-3.19%)
At close: Aug 12, 2026, 4:00 PM EDT
8.21
+0.01 (0.12%)
After-hours: Aug 12, 2026, 7:54 PM EDT

Pony AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
110.279075.0371.968.398.12
Revenue Growth
44.18%19.96%4.35%5.14%742.50%-
Gross Profit
17.4114.1611.416.8832.066.31
Operating Income
-263.15-260.86-285.52-143.24-170.72-215.31
Net Income
-141.39-133.97-274.12-124.81-148.02-224.7
Earnings Per Share
-0.36-0.35-2.40-1.40-1.73-2.78
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Chinese Mainland
87.5674.4271.58
Overseas
2.440.60.32
Total
9075.0371.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0671,166745.01589.55577.91418.75
Total Debt
16.3615.1713.276.117.850
Net Cash (Debt)
1,0511,150731.74583.44570.06418.75
Net Cash Growth
70.12%57.23%25.42%2.35%36.13%-
Net Cash Per Share
2.623.036.406.556.685.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-185-164.96-110.76-115.42-154.77-146.14
Capital Expenditures
--43.88-11.4-5.09-12.03-25.4
Free Cash Flow
-185-208.83-122.16-120.51-166.8-171.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.78%15.73%15.20%23.48%46.89%77.74%
Operating Margin
-238.64%-289.84%-380.57%-199.22%-249.63%-2652.52%
Pretax Margin
-84.24%-85.29%-366.55%-174.49%-216.89%-2761.57%
Profit Margin
-84.24%-85.29%-366.55%-174.31%-216.78%-2768.31%
FCF Margin
-167.76%-232.03%-162.82%-167.61%-243.91%-2113.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
32.3069.8567.00---