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
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
Earnings & Revenue
Pony Group generated $141K in revenue in fiscal year 2025. This represents an increase of 45.2% from the prior year.
Pony Group reported -$246K in net income in fiscal year 2025. This represents a decrease of 50.2% from the prior year.
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
Pony Group had 12M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
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.
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.
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.
Capital Allocation
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
What is Pony Group's annual revenue?
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.
How fast is Pony Group's revenue growing?
Pony Group (PNYG) revenue grew by 45.2% year-over-year, from $97K to $141K in fiscal year 2025.
Is Pony Group profitable?
No, Pony Group (PNYG) reported a net income of -$246K in fiscal year 2025, with a net profit margin of -174.3%.
What is Pony Group's gross margin?
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.
What is Pony Group's operating margin?
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.
What is Pony Group's net profit margin?
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.
What is Pony Group's operating cash flow?
Pony Group (PNYG) generated -$101K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Are Pony Group's earnings high quality?
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.