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Pony AI Inc. (PONY)

Also trades as PYAIF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001969302 · Nasdaq · Services-Computer Integrated Systems Design

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Pony AI Inc. reported revenue of $90.00M. Revenue grew 20.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

15.7%
Gross margin
-289.8%
Operating margin
-148.9%
Net margin
-8.1%
Return on year-end equity
20.0%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-20

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.

Period ended2025-12-312024-12-312023-12-312022-12-31
Revenue$90.00M$75.03M$71.90M$68.39M
Cost of Revenue$75.84M$63.62M$55.02M$36.32M
Gross Profit$14.16M$11.40M$16.88M$32.06M
R&D Expense$217.42M$240.18M$122.71M$153.60M
Operating Income-$260.86M-$285.52M-$143.24M-$170.72M
Depreciation & Amortization$7.10M$9.80M$15.50M$17.60M
EBITDA-$253.76M-$275.72M-$127.74M-$153.12M
Net Income-$133.97M-$274.12M-$124.81M-$148.02M
EPS (Diluted)-$0.35-$2.40-$1.40-$1.73
Total Assets$1.81B$1.05B$747.12M$771.51M
Total Liabilities$103.84M$82.11M$51.94M$53.60M
Shareholders' Equity$1.65B$951.12M-$677.25M-$551.49M
Cash & Equivalents$293.49M$535.98M$425.96M$316.26M
Operating Cash Flow-$164.96M-$110.76M-$115.42M-$154.77M
Capital Expenditures$43.88M$11.40M$5.09M$12.03M
Free Cash Flow-$208.83M-$122.16M-$120.51M-$166.80M
Share Repurchasesn/an/a$994.0Kn/a
Weighted Average Diluted Shares379.91M114.32M89.10M85.32M
EPS (Basic)-$0.35-$2.40-$1.40-$1.73

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