Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $65.1K | $115K | $158K | $114K | $178K | $97.4K | $141K |
| Revenue growth | — | 77.2% | 36.6% | -27.5% | 55.4% | -45.2% | 45.2% |
| Gross profit | $11.9K | $57.2K | $55.3K | $37.2K | $81.5K | $41.9K | $47.4K |
| Gross margin | 18.3% | 49.6% | 35.1% | 32.6% | 45.9% | 43.0% | 33.5% |
| Operating income | -$118K | -$43.6K | -$116K | -$286K | -$148K | -$163K | -$246K |
| Operating margin | -180.8% | -37.7% | -73.6% | -249.8% | -83.3% | -167.4% | -173.7% |
| Net income | -$116K | -$41.8K | -$98.0K | -$284K | -$149K | -$164K | -$246K |
| Net margin | -177.7% | -36.2% | -62.2% | -248.5% | -83.6% | -168.5% | -174.3% |
| EPS (diluted) | -$0.01 | -$0.00 | -$0.01 | -$0.03 | -$0.01 | $0.01 | $0.02 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$116K | -$61.1K | -$2.78K | -$321K | -$153K | -$149K | -$101K |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $44.1K | $287K | $266K | $34.0K | $16.6K | $11.0K | $9.68K |
| Total assets | $102K | $337K | $323K | $107K | $37.1K | $17.1K | $22.1K |
| Total liabilities | $234K | $338K | $426K | $483K | $555K | $693K | $975K |
| Shareholders' equity | -$132K | -$1.14K | -$103K | -$375K | -$518K | -$675K | -$952K |
| Retained earnings | -$141K | -$182K | -$280K | -$576K | -$724K | -$888K | -$1.13M |
| Shares (wtd avg diluted) | 9.00M | 10.3M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M |
Every figure is extracted from Pony Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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