Pony AI Ratios (2022-2025) | PONY

Ratios Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 33.89%20.98%-0.34%9.20%20.99%16.57%16.14%18.35%12.75%
EBT Margin (Quarter) -40.98%-166.35%-253.66%-284.77%-509.96%-267.38%-248.25%-242.01%259.06%
EBIT Margin (Quarter) -52.32%-277.21%-303.37%-275.25%-487.38%-400.91%-285.57%-273.85%-253.64%
EBITDA Margin (Quarter) -52.32%-277.21%-303.37%-275.25%-487.38%-400.91%-285.57%-273.85%-253.64%
Operating Margin (Quarter) -52.32%-277.21%-303.37%-275.25%-487.38%-400.91%-285.57%-273.85%-253.64%
Net Margin (Quarter) -40.99%-166.35%-253.64%-284.77%-509.96%-267.38%-248.25%-242.01%238.70%
FCF Margin (Quarter) -328.06%-147.93%-139.56%-87.28%-387.43%-118.44%-223.23%-98.16%
Efficiency
Assets Average (Quarter) 759.32M
Invested Capital (Quarter) 3.95M0.90M0.74M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -5.19-0.96-3.46
Debt Ratio (Quarter) 0.010.000.00
Times Interest Earned (Quarter) -5.19-0.96-3.46
Valuation
Enterprise Value (Quarter) -306.17M-414.86M-434.15M-426.20M-240.35M-727.42M-379.38M-814.76M-100.69M-1108.94M
Return Ratios
Return on Sales (Quarter) 0.00%-0.02%-0.03%-0.03%-0.05%-0.03%-0.02%-0.02%0.02%
Return on Invested Capital (Quarter) -2.60%-2.19%-2.35%