Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
7.09
-0.49 (-6.46%)
At close: Aug 31, 2026, 4:00 PM EDT
7.14
+0.05 (0.71%)
After-hours: Aug 31, 2026, 7:56 PM EDT

Pony AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Revenue
36.2234.2529.1325.4421.4613.9835.5214.7912.212.5229.8129.816.146.1430.0330.034.164.16
Revenue Growth
68.82%145.01%-18.00%72.03%75.88%11.64%19.16%-50.38%98.55%103.79%-0.75%-0.75%47.60%47.60%----
Gross Profit
6.355.563.714.673.462.327.461.36-0.042.638.338.330.110.1115.6715.670.360.36
Operating Income
-65.74-58.34-73.87-56.97-61.27-56.04-173.1-40.71-37.01-34.71-32.88-32.88-38.74-38.74-38.91-38.91-46.45-46.45
Net Income
-59.84-50.4123.43-61.32-53.1-42.99-180.91-41.89-30.72-20.6-27.73-27.73-34.68-34.68-30.66-30.66-43.35-43.35
Earnings Per Share
-0.14-0.120.06-0.16-0.14-0.12-0.99-0.46-0.33-0.23-0.31-0.31-0.39-0.39-0.36-0.36-0.51-0.51
EPS Growth
------------------

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash & Investments
1,1141,0671,166444.66608.03629.95745.01-473.02589.55589.55589.55533.71533.71577.91577.91-418.75
Total Debt
19.0316.3616.515.1318.1212.114.96-4.987.367.367.3610.1910.1913.0413.04--
Net Cash (Debt)
1,0951,0511,149429.53589.9617.85730.05-468.03582.2582.2582.2523.52523.52564.87564.87-418.75
Net Cash Growth
85.64%70.12%57.41%-26.04%6.12%25.39%--10.60%11.21%3.07%3.07%-25.02%----
Net Cash Per Share
2.532.422.721.111.611.764.00-5.096.376.466.465.945.946.556.55-4.96

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Operating Cash Flow
-44.01-74.2-28.59-56.8-25.41-54.16-31-20.64-18.05-41.08-26.3-26.3-31.41-31.41-35.24-35.24-42.14-42.14
Capital Expenditures
-32.16-12.5-43.88--9.58--11.4----1.59-1.59-0.96-0.96-3.2-3.2-2.81-2.81
Free Cash Flow
-76.18-86.7-72.47-56.8-34.99-54.16-42.39-20.64-18.05-41.08-27.89-27.89-32.36-32.36-38.44-38.44-44.96-44.96
Free Cash Flow Growth
------------------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Gross Margin
17.53%16.24%12.75%18.35%16.14%16.57%20.99%9.20%-0.34%20.98%27.94%27.94%1.84%1.84%52.19%52.19%8.64%8.64%
Operating Margin
-181.51%-170.33%-253.64%-223.93%-285.56%-400.91%-487.38%-275.25%-303.37%-277.21%-110.32%-110.32%-630.51%-630.51%-129.55%-129.55%-1115.98%-1115.98%
Pretax Margin
-125.20%-156.24%259.06%-242.01%-248.25%-267.38%-509.96%-284.77%-253.66%-166.35%-93.52%-93.52%-567.26%-567.26%-101.82%-101.82%-1047.11%-1047.11%
Profit Margin
-165.22%-147.17%80.45%-241.00%-247.49%-307.52%-509.39%-283.25%-251.82%-164.51%-93.03%-93.03%-564.40%-564.40%-102.09%-102.09%-1041.45%-1041.45%
FCF Margin
-210.32%-253.14%-248.81%-223.23%-163.07%-387.43%-119.37%-139.56%-147.93%-328.06%-93.58%-93.58%-526.77%-526.77%-128.01%-128.01%-1080.06%-1080.06%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
PS Ratio
24.1037.1169.8582.9054.7040.2466.75-----------