20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Pony AI Inc. American Depositary Shares (PONY) operates in the INFORMATION TECHNOLOGY SERVICES industry and is headquartered in Guangzhou, China with about 1,669 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, PONY reported $90M in revenue and ($134M) in net income.
Pony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $125M | $90M | $75M | $72M | $68M | $8M |
| Gross Profit | $20M | $14M | $11M | $17M | $32M | $6M |
| Gross Margin % | 16.2% | 15.7% | 15.2% | 23.5% | 46.9% | 77.7% |
| Operating Income (EBIT) | ($268M) | ($262M) | ($286M) | ($143M) | ($171M) | ($215M) |
| Operating Margin % | -214.1% | -289.8% | -380.6% | -199.2% | -249.6% | -2652.5% |
| Net Income | ($148M) | ($134M) | ($274M) | ($125M) | ($148M) | ($225M) |
| Net Margin % | -118.3% | -148.8% | -365.4% | -173.6% | -216.4% | -2768.3% |
| EBITDA | ($247M) | ($71M) | ($267M) | ($111M) | ($132M) | ($210M) |
| Earnings Per Share (EPS) | $-0.36 | $-0.35 | $-2.40 | $-1.40 | $-0.42 | $-0.64 |
| Shares Outstanding (M) | 434M | 380M | 114M | 89M | 349M | 349M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $36M | $34M | $29M | $25M | $21M | $14M | $36M | $25M |
| Gross Profit | $6M | $6M | $4M | $5M | $3M | $2M | $7M | $4M |
| Gross Margin % | 17.5% | 16.2% | 12.8% | 18.4% | 16.1% | 16.6% | 21.0% | 17.5% |
| Operating Income (EBIT) | ($66M) | ($58M) | ($74M) | ($70M) | ($61M) | ($56M) | ($173M) | ($107M) |
| Operating Margin % | -181.5% | -170.3% | -253.6% | -273.9% | -285.6% | -400.9% | -487.4% | -425.0% |
| Net Income | ($60M) | ($50M) | $24M | ($61M) | ($53M) | ($43M) | ($181M) | ($111M) |
| Net Margin % | -165.2% | -147.2% | 80.5% | -241.0% | -247.5% | -307.5% | -509.4% | -442.9% |
| EBITDA | ($64M) | ($54M) | ($74M) | ($55M) | ($52M) | ($35M) | — | ($110M) |
| Earnings Per Share (EPS) | $-0.14 | $-0.12 | $0.06 | $-0.16 | $-0.14 | $-0.12 | $-0.52 | $-0.79 |
| Shares Outstanding (M) | 434M | 434M | 422M | 385M | 367M | 352M | 350M | 141M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($204M) | ($165M) | ($111M) | ($115M) | ($155M) | ($146M) |
| Capital Expenditures (CapEx) | $102M | $44M | $11M | $5M | $12M | $25M |
| Free Cash Flow (FCF) | ($305M) | ($209M) | ($122M) | ($120M) | ($167M) | ($172M) |
| FCF Margin % | -243.8% | -231.4% | -162.9% | -167.5% | -243.6% | -2116.2% |
| Dividends Paid | — | $6M | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($44M) | ($74M) | ($29M) | ($57M) | ($25M) | ($54M) | ($31M) | ($26M) |
| Capital Expenditures (CapEx) | $32M | $12M | $0M | $57M | $14M | $11M | $0M | $5M |
| Free Cash Flow (FCF) | ($76M) | ($87M) | ($29M) | ($114M) | ($40M) | ($66M) | ($31M) | ($31M) |
| FCF Margin % | -210.3% | -253.1% | -97.7% | -446.8% | -185.8% | -469.0% | -87.3% | -121.5% |
| Dividends Paid | — | $6M | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $1.7B | $1.8B | $1.1B | $747M | $772M | $709M |
| Cash & Cash Equivalents | $327M | $295M | $536M | $426M | $316M | $243M |
| Total Liabilities | $93M | $104M | $82M | $52M | $54M | $1.1B |
| Total Debt (Short + Long-Term) | $6M | $19M | $4M | $5M | $9M | $0M |
| Total Shareholders' Equity | $1.6B | $1.7B | $951M | $684M | $706M | ($402M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PONY viewer.
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