NASDAQ · PONY
Pony AI financials
$6.54−5.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $90.0M | $75.0M |
| Gross profit | $14.2M | $11.4M |
| Gross margin | 15.7% | 15.2% |
| Operating income | -$260.9M | -$285.5M |
| Net income | -$134.0M | -$274.1M |
| Net margin | −148.9% | −365.4% |
| Diluted EPS | $-0.35 | $-2.40 |
| EBITDA | -$254.6M | -$277.2M |
| Operating cash flow | -$165.0M | -$110.8M |
| Free cash flow | -$208.8M | -$122.2M |
| Diluted shares | 379.9M | 114.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $293.5M | $536.0M |
| Short-term investments | $872.2M | $209.0M |
| Total debt | $0.00 | $0.00 |
| Total assets | $1.81B | $1.05B |
| Total liabilities | $103.8M | $82.1M |
| Shareholders' equity | $1.71B | $968.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology