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SES AI Corporation (SES)
NYSE: SES · Real-Time Price · USD
0.5072
-0.0125 (-2.41%)
Sep 1, 2026, 2:38 PM EDT - Market open

SES AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.46212.04---
Revenue Growth
106.54%929.41%----
Gross Profit
6.5111.311.29---
Operating Income
-73.4-82.61-109.25-78.16-79.57-32.01
Net Income
-67.96-73.04-100.19-53.4-50.99-31.26
Earnings Per Share
-0.20-0.22-0.31-0.17-0.18-0.51
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Outside of The United States
-20.792.04
United States
-7.810.21-
Total
23.46212.04

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
163199.63262.54332.45390.08160.5
Total Debt
7.158.9410.5613.7212.06-
Net Cash (Debt)
155.85190.69251.98318.73378.02160.5
Net Cash Growth
-29.02%-24.32%-20.94%-15.68%135.53%1055.49%
Net Cash Per Share
0.470.580.781.011.312.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-58.34-58.36-66.09-56.41-46.5-29.99
Capital Expenditures
-2.12-2.86-12.21-15.76-14.65-8.95
Free Cash Flow
-60.46-61.22-78.29-72.18-61.15-38.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.75%53.84%63.14%---
Operating Margin
-312.83%-393.40%-5355.29%---
Pretax Margin
-289.20%-346.71%-4901.81%---
Profit Margin
-289.64%-347.81%-4911.03%---
FCF Margin
-257.68%-291.52%-3837.84%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.0831.29387.10---