Pony Group Inc.
PNYG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,057 | $2,427 | $6,095 |
| - Cash | $8 | $22 | $8 | $11 |
| + Debt | $4 | $0 | $688 | $640 |
| Enterprise Value | – | $4,035 | $3,106 | $6,724 |
| Revenue | $29 | $45 | $30 | $45 |
| % Growth | -34.2% | 47.2% | -33.3% | – |
| Gross Profit | $9 | $16 | $12 | $18 |
| % Margin | 31.4% | 37% | 38.4% | 40.5% |
| EBITDA | -$26 | -$38 | -$49 | -$60 |
| % Margin | -88.2% | -85.3% | -163.1% | -132.3% |
| Net Income | -$27 | -$38 | -$49 | -$60 |
| % Margin | -93% | -86.2% | -163.4% | -132.6% |
| EPS Diluted | -0.002 | -0.003 | -0.004 | -0.005 |
| % Growth | 39.4% | 23.3% | 17.3% | – |
| Operating Cash Flow | $0 | $24 | -$24 | -$47 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $24 | -$24 | -$47 |