Pony AI Inc. Financials

Pony AI Inc. (PONY) reported $75.0M in total revenue for fiscal year 2024. This represents a 4.3% 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 AI Inc. (PONY) revenue grew by 4.3% year-over-year, from $71.9M to $75.0M in fiscal year 2024.

No, Pony AI Inc. (PONY) reported a net income of -$274.1M in fiscal year 2024, with a net profit margin of -365.4%.

Pony AI Inc. (PONY) reported diluted earnings per share of $-2.40 for fiscal year 2024. This represents a -71.4% 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 AI Inc. (PONY) had EBITDA of -$275.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

Pony AI Inc. (PONY) had a gross margin of 15.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Pony AI Inc. (PONY) had an operating margin of -380.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Pony AI Inc. (PONY) had a net profit margin of -365.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Pony AI Inc. (PONY) has a return on equity of -28.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Pony AI Inc. (PONY) generated -$122.2M in free cash flow during fiscal year 2024. This represents a -1.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Pony AI Inc. (PONY) generated -$110.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Pony AI Inc. (PONY) had $1.1B in total assets as of fiscal year 2024, including both current and long-term assets.

Pony AI Inc. (PONY) invested $11.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Pony AI Inc. (PONY) invested $240.2M in research and development during fiscal year 2024.

Pony AI Inc. (PONY) had 350M shares outstanding as of fiscal year 2024.

Pony AI Inc. (PONY) had a current ratio of 11.77 as of fiscal year 2024, which is generally considered healthy.

Pony AI Inc. (PONY) had a debt-to-equity ratio of 0.09 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Pony AI Inc. (PONY) had a return on assets of -26.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Pony AI Inc. (PONY) had $536.0M in cash against an annual operating cash burn of $110.8M. This gives an estimated cash runway of approximately 58 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Pony AI Inc. (PONY) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Pony AI Inc. (PONY) has an earnings quality ratio of 0.40x, 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.

Pony AI Inc. (PONY) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.