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Pony Group Financials

PNYG
Source SEC Filings (10-K/10-Q) Updated Mar 27, 2026 Currency USD FYE March

This page shows Pony Group (PNYG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
0.41x

For every $1 of reported earnings, Pony Group generates $0.41 in operating cash flow (-$101K OCF vs -$246K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$141K
YoY+45.2%
5Y CAGR+4.1%

Pony Group generated $141K in revenue in fiscal year 2025. This represents an increase of 45.2% from the prior year.

EBITDA
N/A
Net Income
-$246K
YoY-50.2%

Pony Group reported -$246K in net income in fiscal year 2025. This represents a decrease of 50.2% from the prior year.

EPS (Diluted)
$0.02
YoY+250.0%

Pony Group earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 250.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
12M
YoY+0.0%
5Y CAGR+0.0%

Pony Group had 12M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
33.5%
YoY-9.6pp
5Y CAGR-16.1pp

Pony Group's gross margin was 33.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 9.6 percentage points from the prior year.

Operating Margin
-173.7%
YoY-6.3pp
5Y CAGR-136.0pp

Pony Group's operating margin was -173.7% in fiscal year 2025, reflecting core business profitability. This is down 6.3 percentage points from the prior year.

Net Margin
-174.3%
YoY-5.8pp
5Y CAGR-138.1pp

Pony Group's net profit margin was -174.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.8 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

PNYG Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $29K-34.2% $45K+47.2% $30K-33.3% $45K+185.5% $16K-34.5% $24K+104.2% $12K-67.1% $36K
Cost of Revenue $20K-28.3% $28K+50.5% $19K-30.9% $27K+264.4% $7K-44.4% $13K+71.4% $8K-74.7% $31K
Gross Profit $9K-44.3% $16K+42.0% $12K-36.7% $18K+116.7% $8K-22.6% $11K+166.1% $4K-23.5% $5K
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $36K-33.4% $55K-10.6% $61K-22.2% $78K+190.5% $27K-30.6% $39K-36.0% $61K+64.5% $37K
Operating Income -$27K+28.7% -$38K+23.0% -$49K+17.7% -$60K-224.3% -$19K+33.7% -$28K+50.7% -$57K-79.5% -$32K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$27K+29.0% -$38K+22.4% -$49K+17.7% -$60K-210.5% -$19K+30.8% -$28K+50.5% -$57K-75.2% -$32K
EPS (Diluted) $-0.00+33.3% $-0.00+25.0% $-0.00 N/A $-0.000.0% $-0.00+60.0% $-0.01 N/A

PNYG Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $24K+0.4% $24K+70.4% $14K-19.4% $17K-50.4% $35K+27.4% $27K-15.6% $32K-13.4% $37K
Current Assets $14K-41.2% $24K+70.4% $14K-19.4% $17K-50.4% $35K+27.4% $27K-15.6% $32K-13.4% $37K
Cash & Equivalents $8K-61.3% $22K+184.0% $8K-30.2% $11K+23.1% $9K-10.9% $10K-35.2% $15K-7.0% $17K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $2K N/A $6K0.0% $6K-72.8% $22K+29.3% $17K+184.0% $6K-70.9% $20K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $846K+4.0% $813K+6.1% $766K+10.6% $693K+5.1% $659K+5.9% $622K+3.6% $601K+8.2% $555K
Current Liabilities $842K+3.5% $813K+6.1% $766K+10.6% $693K+5.1% $659K+5.9% $622K+3.6% $601K+8.2% $555K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$822K-4.1% -$790K-5.0% -$752K-11.4% -$675K-8.2% -$624K-4.9% -$595K-4.7% -$569K-9.7% -$518K
Retained Earnings -$1.0M-2.8% -$976K-4.1% -$938K-5.6% -$888K-7.3% -$828K-2.4% -$809K-3.6% -$781K-7.8% -$724K

PNYG Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$30K-7.0% -$28K-20.6% -$24K+50.1% -$47K-207.8% -$15K+46.7% -$29K+50.2% -$58K-206.9% -$19K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow $23K-45.6% $41K-13.0% $48K+17.7% $40K+69.2% $24K+9.2% $22K-56.7% $50K+43.3% $35K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

PNYG Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 31.4%-5.7pp 37.0%-1.4pp 38.4%-2.1pp 40.5%-12.9pp 53.4%+8.2pp 45.1%+10.5pp 34.6%+19.7pp 14.9%
Operating Margin -92.5%-7.1pp -85.3%+77.8pp -163.1%-30.8pp -132.3%-15.8pp -116.5%-1.5pp -115.0%+361.3pp -476.3%-388.9pp -87.5%
Net Margin -93.0%-6.8pp -86.2%+77.2pp -163.4%-30.9pp -132.5%-10.7pp -121.9%-6.5pp -115.3%+360.9pp -476.2%-386.7pp -89.6%
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -115.5%+47.7pp -163.2%+195.0pp -358.1%-7.2pp -351.0%-294.9pp -56.1%+47.3pp -103.3%+73.1pp -176.4%-89.2pp -87.2%
Current Ratio 0.02-0.0 0.03+0.0 0.020.0 0.02-0.0 0.050.0 0.040.0 0.05-0.0 0.07
Debt-to-Equity -1.030.0 -1.03-0.0 -1.020.0 -1.03+0.0 -1.060.0 -1.05+0.0 -1.06+0.0 -1.07
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

Pony Group (PNYG) reported $141K in total revenue for fiscal year 2025. This represents a 45.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Pony Group (PNYG) revenue grew by 45.2% year-over-year, from $97K to $141K in fiscal year 2025.

No, Pony Group (PNYG) reported a net income of -$246K in fiscal year 2025, with a net profit margin of -174.3%.

Pony Group (PNYG) reported diluted earnings per share of $0.02 for fiscal year 2025. This represents a 250.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Pony Group (PNYG) had a gross margin of 33.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Pony Group (PNYG) had an operating margin of -173.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Pony Group (PNYG) had a net profit margin of -174.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Pony Group (PNYG) generated -$101K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Pony Group (PNYG) had 12M shares outstanding as of fiscal year 2025.

Pony Group (PNYG) has an earnings quality ratio of 0.41x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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