Pony Group Inc. (PNYG)

Name: Pony Group Inc. (PNYG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001784058 · OTC · Services-Automotive Repair, Services & Parking

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Pony Group Inc. reported revenue of $141.4K. Revenue grew 45.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $121.8K.

Key ratios (year ended 2025-12-31)

33.5%

Gross margin

-173.7%

Operating margin

-174.3%

Net margin

45.2%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	$121.8K	$141.4K	$97.4K	$177.6K	$114.3K	$157.6K	$115.4K	$65.1K
Cost of Revenue	$81.8K	$94.0K	$55.5K	$96.1K	$77.0K	$102.3K	$58.2K	$53.2K
Gross Profit	$40.0K	$47.4K	$41.9K	$81.5K	$37.2K	$55.3K	$57.2K	$11.9K
R&D Expense	n/a	n/a	n/a	n/a	$23.8K	$10.5K	n/a	n/a
Operating Income	-$265.9K	-$245.7K	-$163.0K	-$147.8K	-$285.5K	-$116.0K	-$43.6K	-$117.7K
Net Income	-$266.8K	-$246.4K	-$164.1K	-$148.5K	-$284.0K	-$98.0K	-$41.8K	-$115.7K
EPS (Diluted)	n/a	$0.021	$0.014	-$0.01	-$0.03	-$0.01	n/a	n/a
Total Assets	$27.6K	$22.1K	$17.1K	$37.1K	$107.3K	$323.1K	$336.8K	$101.6K
Total Liabilities	$1.09M	$974.5K	$692.5K	$555.2K	$482.8K	$426.1K	$338.0K	$233.7K
Shareholders' Equity	-$1.07M	-$952.4K	-$675.4K	-$518.1K	-$375.5K	-$103.0K	-$1.1K	-$132.1K
Cash & Equivalents	$9.8K	$9.7K	$11.0K	$16.6K	$34.0K	$266.0K	$287.0K	$44.1K
Operating Cash Flow	-$110.4K	-$101.3K	-$149.0K	-$152.9K	-$321.3K	-$2.8K	-$61.1K	-$115.7K
Shares Outstanding	11.50M	11.50M	11.50M	11.50M	11.50M	11.50M	11.50M	9.00M
Weighted Average Diluted Shares	n/a	11.50M	11.50M	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.02	-$0.01	-$0.01	-$0.03	-$0.01	$0.00	n/a