SequelSEC

Pony Group Inc. PNYG

Services-Automotive Repair, Services & Parking · CIK 0001784058 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$141.39K
Fiscal year ended 2025-12-31
Operating income
-$245.66K
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Pony Group Inc. (PNYG) reported revenue of $141.39K and net income of -$246.43K for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Pony Group Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Automotive Repair, Services & Parking.

Income

Pony Group Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$141.39K$97.39K$177.57K$114.29K$157.63K$115.38K$65.11K
Cost of revenue$94.03K$55.47K$96.11K$77.04K$102.31K$58.19K$53.19K
Gross profit$47.36K$41.92K$81.46K$37.24K$55.31K$57.19K$11.92K
Operating income-$245.66K-$163.04K-$147.84K-$285.54K-$115.96K-$43.55K-$117.75K
Net income-$246.43K-$164.07K-$148.52K-$284.03K-$98.01K-$41.79K-$115.74K
Research & developmentUnavailableUnavailableUnavailable$23.82K$10.46KUnavailableUnavailable
Weighted-average diluted sharesshares 11.50Mshares 11.50MUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$246.43K-$164.07K-$148.52K-$284.03KUnavailable-$41.79K-$115.74K
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.02$0.01$-0.01$-0.02$-0.01UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$293.02K$204.96K$229.30K$322.79K$160.81K$100.74K$126.50K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Pony Group Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$9.68K$10.95K$16.58K$34.00K$266.01K$286.96K$44.10K
Total assets$22.14K$17.13K$37.06K$107.29K$323.15K$336.83K$101.63K
Current assets$13.74K$17.13K$37.06K$107.29K$323.15K$336.83K$101.63K
Total liabilities$974.54K$692.50K$555.19K$482.75K$426.13K$337.97K$233.73K
Current liabilities$971.71K$692.50K$555.19K$482.75K$426.13K$337.97K$233.73K
Total equity incl. NCI-$952.40K-$675.38K-$518.13K-$375.46K-$102.72K-$1.14K-$132.10K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$2.47K$5.88K$20.22K$25.63K$47.84K$40.70K$0
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailable$31.34K$37.05K$9.59KUnavailable

Cash flow

Pony Group Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow-$101.27K-$148.98K-$152.95K-$321.34K-$2.78K-$61.08K-$115.70K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$130.59K$136.52K$129.68K$78.04K-$14.33K$309.69K$149.02K
Net change in cash-$1.28K-$5.63K-$17.42K-$232.02KUnavailable$242.85K$33.31K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Pony Group Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin33.5%43.0%45.9%32.6%35.1%49.6%18.3%
Operating margin-173.7%-167.4%-83.3%-249.8%-73.6%-37.7%-180.8%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.01x0.02x0.07x0.22x0.76x1.00x0.43x
Revenue YoY growth45.2%-45.2%55.4%-27.5%36.6%77.2%Unavailable
Net margin-174.3%-168.5%-83.6%-248.5%-62.2%-36.2%-177.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailable6.6%UnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PNYG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.