P
Pony AI Inc. American Depositary Shares
PONY · NASDAQ · USD
Financials
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Valuation | |||||
| Market cap | $6,286 | $5,008 | – | – | – |
| Enterprise value | $5,206 | $4,294 | – | – | – |
| P/E (TTM) at period end | – | – | – | – | – |
| P/S (TTM) at period end | 69.85× | 66.75× | – | – | – |
| P/B at period end | 3.80× | 5.26× | – | – | – |
| EV / EBITDA (TTM) | – | – | – | – | – |
| EV / Sales (TTM) | 57.85× | 57.23× | – | – | – |
| Returns | |||||
| Return on equity | (8.1%) | (28.8%) | – | – | (33.3%) |
| Return on invested capital | (18.1%) | (63.9%) | – | – | – |
| Dividend yield | 0.1% | – | – | – | – |
| Financial health | |||||
| Current ratio | 13.67× | 11.77× | 13.83× | 13.38× | 14.69× |
| Debt / equity | 0.01× | – | – | (0.01×) | – |
| Effective tax rate | – | (0.0%) | 0.1% | 0.0% | (0.2%) |
| Share count | |||||
| Diluted shares outstanding | 380 | 114 | 89 | 349 | 349 |
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue and gross profit | ||||||
| Revenue | $125 | $90 | $75 | $72 | $68 | $8 |
| Cost of revenue | ($105) | ($76) | ($64) | ($55) | ($36) | ($2) |
| Gross profit | $20 | $14 | $11 | $17 | $32 | $6 |
| Operating expenses | ||||||
| Research and development | ($225) | ($217) | ($240) | ($123) | ($154) | ($171) |
| Selling, general and administrative | ($63) | ($58) | ($57) | ($37) | ($49) | ($51) |
| Total operating expenses | ($288) | ($275) | ($297) | ($160) | ($203) | ($222) |
| Total costs and expenses | ($393) | ($351) | ($361) | ($215) | ($239) | ($223) |
| Operating income | ($268) | ($261) | ($286) | ($143) | ($171) | ($215) |
| Earnings | ||||||
| EBITDA | – | ($255) | ($277) | ($128) | ($153) | ($202) |
| Interest income | $37 | $43 | $20 | $19 | $9 | $4 |
| Interest expense | – | – | – | – | – | – |
| Pre-tax income | ($85) | ($77) | ($275) | ($125) | ($148) | ($224) |
| Income tax expense | – | – | ($0) | $0 | $0 | ($1) |
| Net income | ($148) | ($134) | ($274) | ($125) | ($148) | ($225) |
| Per share | ||||||
| Diluted EPS (GAAP) | ($0.3642) | ($0.35) | ($2.40) | ($1.40) | ($0.42) | ($0.64) |
| Basic EPS (GAAP) | ($0.3632) | ($0.35) | ($2.40) | ($1.40) | ($0.42) | ($0.64) |
| Basic shares outstanding | 417 | 380 | 114 | 89 | 349 | 349 |
| Margins | ||||||
| Gross margin | 16.2% | 15.7% | 15.2% | 23.5% | 46.9% | 77.7% |
| Operating margin | (214.1%) | (289.8%) | (380.6%) | (199.2%) | (249.6%) | (2652.5%) |
| Net margin | (118.3%) | (148.9%) | (365.4%) | (173.6%) | (216.4%) | (2768.3%) |