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Financial statements

Pony AI Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Pony AI Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2024FY2024FY2025
Revenue68.471.97590
Cost of revenue36.35563.675.8
Gross profit32.116.911.414.2
Research and development154123240217
Selling, general and administrative49.237.456.757.6
Operating expenses203160297275
Operating income-171-143-286-261
Other non-operating income9.616.155.8113.1
Pre-tax income-148-125-275-76.8
Income tax-0.07-0.130
Net income to minority interests-0.23-0.52-0.8957.2
Net income-148-125-274-134
EBITDA-153-128-276-254
EPS, basic-1.73-1.40-2.40-0.35
EPS, diluted-1.73-1.40-2.40-0.35
Shares, basic (weighted)85.389.1114380
Shares, diluted (weighted)85.389.1114380

Balance sheet

FY2022FY2024FY2024FY2025
Cash and equivalents316426536293
Short-term investments262164209872
Receivables25.931.628.623.6
Other current assets29.739.552.748.1
Total current assets6446668351,251
Property, plant and equipment26.815.417.260.5
Lease right-of-use assets8.146.4213.314.8
Long-term investments80.751.7131455
Other non-current assets8.917.021.826.69
Total assets7727471,0511,813
Accounts payable1013.815.117.3
Deferred revenue4.922.413.231.92
Short-term debt3.95
Total current liabilities48.148.270.991.5
Lease liabilities3.792.259.8410.4
Other non-current liabilities1.711.531.391.99
Total liabilities53.651.982.1104
Paid-in capital63.257.82,2283,079
Retained earnings-615-740-1,288-1,422
Other comprehensive income-0.164.3310.1-4.9
Shareholders' equity-551-6779511,652
Minority interests11.911.117.656.7
Total equity-540-6669691,709
Total liabilities and equity7727471,0511,813

Cash flow statement

FY2022FY2024FY2024FY2025
Net income-148-125-275-76.8
Depreciation and amortization17.615.59.87.1
Stock-based compensation13.23.2512730.8
Deferred income tax-0.48-0.12
Change in receivables-26.5-16.42.024.01
Cash from operations-155-115-111-165
Capital expenditures-12-5.09-11.4-43.9
Purchases of investments-194-66.1-34-817
Cash from investing49.3136-181-889
Stock issued0.05002.63
Share buybacks-0.99
Cash from financing19289.8407815
Exchange rate effect-10.6-3.15-5.4-1.18
Net change in cash75.5108110-240
Free cash flow-167-121-122-209
Income taxes paid0.010.430

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $6.94 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Gross margin15.7%Gross profit / revenue.
Operating margin-289.8%Operating income / revenue.
EBITDA margin-281.9%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-85.3%Pre-tax income / revenue.
Net margin-148.9%Net income / revenue.
FCF margin-232.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-183.3%Cash from operations / revenue.
Return on equity (ROE)-10.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-9.4%Net income / average total assets.
Return on invested capital (ROIC)-23.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue241.6%Research and development expense / revenue.
SG&A / revenue64.0%Selling, general and administrative expense / revenue.
Stock-based pay / revenue34.2%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue48.7%Capital expenditures / revenue.
D&A / revenue7.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y20.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y9.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y24.2%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-23.8%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y73.7%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y72.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y32.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y232.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y64.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio13.7xCurrent assets / current liabilities.
Quick ratio13.0x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio12.7x(Cash + short-term investments) / current liabilities.
Liabilities / assets5.7%Total liabilities / total assets.
Working capital$1.16BCurrent assets - current liabilities.
Tangible book value$1.65BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.06xRevenue / average total assets.
Fixed asset turnover2.32xRevenue / average property, plant and equipment.
Receivables turnover3.45xRevenue / average receivables.
Days sales outstanding106 days365 x average receivables / revenue.
Days payables78 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.35Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.35Net income per basic share, as reported (split-adjusted).
Revenue per share$0.24Revenue / diluted weighted shares.
FCF per share-$0.55Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.43Cash from operations / diluted weighted shares.
Book value per share$4.35Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$4.35Tangible book value / shares outstanding.
Cash per share$3.07(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$3.01BShare price x shares outstanding.
Enterprise value$1.84BMarket cap + total debt - cash - short-term investments.
P/S33.4xMarket cap / revenue.
P/B1.82xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.82xMarket cap / tangible book value, when positive.
EV/Sales20.5xEnterprise value / revenue.
FCF yield-6.9%Free cash flow / market cap.
Earnings yield-4.5%Net income / market cap (the inverse of P/E).
What was Pony AI Inc.'s revenue in fiscal 2025?

Pony AI Inc. reported revenue of $90.0M for fiscal 2025, 20% higher than the year before.

Was Pony AI Inc. profitable in fiscal 2025?

No. It reported a net loss of $134.0M.

How much free cash flow did Pony AI Inc. generate in fiscal 2025?

Cash from operations of $165.0M minus capital expenditures of $43.9M left free cash flow of -$208.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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