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SES AI (SES) is a Industrials company in the Russell 2000. Latest news and coverage below.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | — | — | — | — | $2.04M | $21.0M |
| Growth (year over year) | — | — | — | — | — | +929.4% |
| Gross profit | — | — | — | — | $1.29M | $11.3M |
| Gross margin | — | — | — | — | 63.1% | 53.8% |
| Operating income | −$13.9M | −$32.0M | −$79.6M | −$78.2M | −$109.2M | −$82.6M |
| Operating margin | — | — | — | — | −5355.3% | −393.4% |
| Net income | −$13.9M | −$31.3M | −$51.0M | −$53.4M | −$100.2M | −$73.0M |
| Net margin | — | — | — | — | −4911.0% | −347.8% |
| EPS (diluted) | −$0.23 | −$0.51 | −$0.18 | −$0.17 | −$0.31 | −$0.22 |
| Balance sheet | ||||||
| Cash and equivalents | $161.3K | $160.5M | $106.6M | $85.7M | $128.8M | $29.5M |
| Total assets | $574.3K | $193.4M | $440.4M | $406.8M | $329.8M | $272.6M |
| Total liabilities | $582.1K | $11.7M | $48.9M | $47.9M | $51.5M | $57.9M |
| Shareholders' equity | −$62.1M | −$88.3M | $391.5M | $358.9M | $278.3M | $214.8M |
| Cash flow | ||||||
| Operating cash flow | −$11.0M | −$30.0M | −$46.5M | −$56.4M | −$66.1M | −$58.4M |
| Capital expenditure | $982.0K | $8.95M | $14.7M | $15.8M | $12.2M | $2.86M |
| Free cash flow | −$12.0M | −$38.9M | −$61.2M | −$72.2M | −$78.3M | −$61.2M |
| Share buybacks | — | — | — | — | — | $1.60M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | — | — | $5.79M | $3.53M | $7.12M | $4.56M | $6.71M | $5.07M |
| Growth (year over year) | — | — | — | — | — | — | +15.8% | +43.8% |
| Gross profit | — | — | $4.56M | $2.60M | $3.64M | $514.0K | $1.22M | $1.15M |
| Gross margin | — | — | 78.7% | 73.7% | 51.1% | 11.3% | 18.1% | 22.6% |
| Operating income | −$34.2M | −$29.1M | −$23.3M | −$23.0M | −$18.6M | −$17.7M | −$17.9M | −$19.2M |
| Operating margin | — | — | −401.7% | −652.3% | −262.0% | −387.7% | −266.3% | −378.5% |
| Net income | −$30.2M | −$34.5M | −$12.4M | −$22.7M | −$20.9M | −$17.0M | −$12.1M | −$17.9M |
| Net margin | — | — | −214.6% | −642.2% | −293.9% | −373.5% | −180.3% | −353.0% |
| EPS (diluted) | −$0.09 | −$0.11 | −$0.04 | −$0.07 | −$0.06 | −$0.05 | −$0.04 | −$0.05 |
| Balance sheet | ||||||||
| Cash and equivalents | $66.7M | $128.8M | $56.1M | $11.8M | $35.3M | $29.5M | $46.9M | $64.1M |
| Total assets | $349.9M | $329.8M | $306.0M | $290.5M | $288.8M | $272.6M | $253.5M | $236.2M |
| Total liabilities | $40.6M | $51.5M | $36.1M | $41.2M | $60.6M | $57.9M | $50.3M | $49.2M |
| Shareholders' equity | $309.3M | $278.3M | $269.9M | $249.2M | $228.2M | $214.8M | $203.2M | $187.1M |
| Cash flow | ||||||||
| Operating cash flow | −$22.7M | −$12.3M | −$22.8M | −$10.8M | −$14.3M | −$10.4M | −$19.8M | −$13.8M |
| Capital expenditure | $1.52M | $233.0K | $916.0K | $804.0K | $426.0K | $712.0K | $330.0K | $656.0K |
| Free cash flow | −$24.2M | −$12.5M | −$23.7M | −$11.6M | −$14.7M | −$11.1M | −$20.1M | −$14.5M |
| Share buybacks | — | — | — | — | — | $0 | — | — |
From SES AI's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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