SES AI Corporation (SES)
NYSE: SES · Real-Time Price · USD
0.5165
-0.0032 (-0.62%)
Sep 1, 2026, 3:29 PM EDT - Market open
SES AI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23.46 | 21 | 2.04 | - | - | - | |
Revenue Growth | 106.54% | 929.41% | - | - | - | - |
Cost of Revenue | 16.95 | 9.69 | 0.75 | - | - | - |
Gross Profit | 6.51 | 11.31 | 1.29 | - | - | - |
Selling, General & Admin | 30.07 | 26.88 | 38.4 | 47.48 | 51.61 | 16.49 |
Research & Development | 49.84 | 67.05 | 72.14 | 30.68 | 27.97 | 15.51 |
Operating Expenses | 79.91 | 93.92 | 110.54 | 78.16 | 79.57 | 32.01 |
Operating Income | -73.4 | -82.61 | -109.25 | -78.16 | -79.57 | -32.01 |
Interest & Investment Income | 7.47 | 9.34 | 15.04 | 16.69 | 6.2 | 0.25 |
Currency Exchange Gain (Loss) | 0.7 | 0.7 | 0.2 | 0.3 | 0.1 | -0.2 |
Other Non Operating Income (Expenses) | -1.19 | -1.01 | -1.18 | 0.03 | -1.89 | -0.11 |
EBT Excluding Unusual Items | -66.42 | -73.59 | -95.19 | -61.15 | -75.17 | -32.07 |
Gain (Loss) on Sale of Investments | 0.4 | 0.4 | 0.5 | 0.1 | - | - |
Gain (Loss) on Sale of Assets | -1.3 | -1.3 | - | - | - | - |
Other Unusual Items | -0.54 | 1.68 | -5.31 | 6.8 | 25.43 | 0.84 |
Pretax Income | -67.86 | -72.81 | -100 | -54.25 | -49.74 | -31.23 |
Income Tax Expense | 0.11 | 0.23 | 0.19 | -0.85 | 1.26 | 0.03 |
Net Income | -67.96 | -73.04 | -100.19 | -53.4 | -50.99 | -31.26 |
Net Income to Common | -67.96 | -73.04 | -100.19 | -53.4 | -50.99 | -31.26 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 333 | 331 | 322 | 315 | 288 | 61 |
Shares Outstanding (Diluted) | 333 | 331 | 322 | 315 | 288 | 61 |
Shares Change | 1.76% | 2.83% | 2.15% | 9.28% | 371.94% | 0.51% |
EPS (Basic) | -0.20 | -0.22 | -0.31 | -0.17 | -0.18 | -0.51 |
EPS (Diluted) | -0.20 | -0.22 | -0.31 | -0.17 | -0.18 | -0.51 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -60.46 | -61.22 | -78.29 | -72.18 | -61.15 | -38.94 |
Free Cash Flow Per Share | -0.18 | -0.18 | -0.24 | -0.23 | -0.21 | -0.64 |
Gross Margin | 27.75% | 53.84% | 63.14% | - | - | - |
Operating Margin | -312.83% | -393.40% | -5355.29% | - | - | - |
Profit Margin | -289.64% | -347.81% | -4911.03% | - | - | - |
Free Cash Flow Margin | -257.68% | -291.52% | -3837.84% | - | - | - |
EBITDA | -62.78 | -72.32 | -100.94 | -72.62 | -76.98 | -30.34 |
D&A For EBITDA | 10.62 | 10.3 | 8.31 | 5.54 | 2.6 | 1.66 |
EBIT | -73.4 | -82.61 | -109.25 | -78.16 | -79.57 | -32.01 |