SES Earnings & Financial Statements
SES AI Corporation
$0.82
-$0.09(-10.16%)
47
Overall
60
Value
58
Tech
23
Quality
Market Cap
$371.29M
Volume
19.84M
52W Range
$0.49 - $3.73
Target Price
$2.03
SES earnings and financial statements: SES AI Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
SES Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $21.00M | $2.04M | - | - | - |
| Cost of revenue | $9.69M | $752.0K | - | - | - |
| Operating income | -$82.61M | -$109.25M | -$78.16M | -$79.57M | -$32.01M |
| EBITDA | -$71.85M | -$106.72M | -$48.71M | -$76.98M | -$29.57M |
| Net income | -$73.04M | -$100.19M | -$53.40M | -$50.99M | -$31.25M |
| EPS (diluted) | $-0.22 | $-0.31 | $-0.17 | $-0.18 | $-0.34 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $272.65M | $329.79M | $406.81M | $440.44M | $193.35M |
| Total liabilities | $57.89M | $51.48M | $47.86M | $48.90M | $11.73M |
| Shareholders’ equity | $214.75M | $278.31M | $358.95M | $391.54M | -$88.32M |
| Cash and equivalents | $29.54M | $128.80M | $85.67M | $106.62M | $160.50M |
| Long-term debt | $5.81M | $7.98M | $11.32M | $10.16M | $1.15M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$58.36M | -$66.09M | -$56.41M | -$46.50M | -$29.99M |
| Capital expenditure | -$2.86M | -$12.21M | -$15.76M | -$14.65M | -$8.98M |
| Free cash flow | -$61.22M | -$78.29M | -$72.17M | -$61.15M | -$38.97M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SES | $0.82 | -10.2% | 19.84M |
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