PNYG
Pony Group Inc.0.3989
-0.0011-0.28%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
4.59MP/E (TTM)
-Basic EPS (TTM)
-0.01Dividend Yield
0%Recent Filings
10-K
FY2025 results
Pony Group posted FY2025 revenue of $141k, up 45% y/y from $97k, fueled by a new client Benfu Development contributing 39% of sales—yet gross margins slipped to 33% from 43% on competitive pricing, while operating expenses jumped 43% to $293k on consulting fees, driving net loss wider to $246k from $164k. Q4 momentum stayed muted amid seasonality, with cash at $10k and $958k working capital deficit after $102k operating burn, offset by $131k related-party advances. No dividends or buybacks; liquidity hinges on funding. Customer concentration risk looms, with two clients over 58% of revenue.
10-Q
Q3 FY2025 results
Pony Group doubled revenue to $29.3M in Q3 ended September 30, 2025, up 84% y/y from $15.9M, yet gross margins slipped to 31.4% from 53.4% on competitive pricing for new clients like Benfu Development. Operating losses widened to $27.1M from $18.5M as G&A jumped 35% y/y on new hires and executive pay. Cash drained to $8.4M amid $82.3M YTD operating outflow, offset by $111.5M related-party advances that swelled payables to $751.5M. EPS holds at -$0.002 across 11.5M shares. Losses persist. Customer concentration risks loom large.
10-Q
Q2 FY2025 results
Pony Group posted Q2 revenue of $44.6K, up 84% y/y from $24.3K, while YTD revenue hit $74.8K, up 107% y/y from $36.2K, fueled by new clients like Benfu Development. Gross margins slipped to 37.0% from 45.1% y/y due to competitive pricing, yet operating losses narrowed slightly to $38.0K from $27.9K as revenue gains offset higher G&A from new hires. Cash climbed to $21.7K, propped by $88.9K related-party advances covering $51.9K operating cash burn. EPS checks out at -$0.003 on 11.5M shares. Customer concentration runs high.
10-Q
Q1 FY2025 results
Pony Group posted Q1 revenue of $30,265, up sharply from $11,885 y/y, fueled by stronger monthly car rental demand between Guangdong and Hong Kong, lifting gross profit to $11,621 (38.4% margin) from $4,117 (34.6%). Yet operating expenses held steady at $60,987, yielding a $49,366 operating loss, milder than last year's $56,611, with net loss at $49,452 versus $56,601 as other expenses ticked to $86. Cash drained to $7,640 amid $23,528 operating outflows, offset by $47,552 related-party advances that swelled payables to $687,618. Revenue relies heavily on three individuals (72.2%). Going concern doubts loom large.
10-K
FY2024 results
Pony Group Inc. posted FY2024 revenue of $97,394, down 45% y/y from $177,570, as tech development services to three clients dried up entirely. Gross profit fell to $41,921 (43.0% margin) from $81,463 (45.9%), yet operating expenses dropped 10.6% to $204,957 on lower consulting fees. Q4 momentum stalled amid recurring losses; net loss widened to $164,074 from $148,521, with cash draining to $10,952 and working capital deficit hitting $675,376—shareholder advances of $136,523 kept it afloat. No dividends, buybacks, or capex trends disclosed. Going concern in doubt. PRC regulatory shifts threaten cross-border cash flows.
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