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SES AI-A (SES)
NYSE
$1.05-$0.005 (-0.48%)
Price as of Jun 23, 2026 2:25 PM EDT- $341.7MMarket Cap
- 25.78%1-Year Change
- Auto PartsIndustry
SES AI-A (SES)
$1.05-$0.005 (-0.48%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 21.0M +929.41% | 2.0M N/A | N/A N/A | N/A N/A | |
Cost of Revenue | 9.7M +1,188.96% | 752,000 N/A | N/A N/A | N/A N/A | |
Gross Profit | 11.3M +777.87% | 1.3M N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | 788,000 -50.75% | 1.6M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -67.0M -7.06% | -72.1M +135.18% | -30.7M +9.68% | -28.0M N/A | |
Depreciation and Amortization Expense | 10.3M +23.92% | 8.3M +49.94% | 5.5M +113.44% | 2.6M N/A | |
Total Operating Expenses | 93.9M -15.03% | 110.5M +41.43% | 78.2M -1.78% | 79.6M +981.44% | |
Operating Profit | -82.6M -24.38% | -109.2M +39.78% | -78.2M -1.78% | -79.6M +589.56% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Nonoperating Income and Expense | 9.8M +5.99% | 9.3M -61.30% | 23.9M -19.88% | 29.8M N/A | |
Income before Taxes | -72.8M -27.19% | -100.0M +84.32% | -54.3M +9.08% | -49.7M +331.02% | |
Income Taxes | 231,000 +22.87% | 188,000 +122.04% | -853,000 -167.97% | 1.3M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -73.0M -27.09% | -100.2M +87.61% | -53.4M +4.72% | -51.0M +341.89% | |
Net Income from Continuing Operations Applicable to Common | -72.8M -27.19% | -100.0M +84.32% | -54.3M +9.08% | -49.7M +331.02% | |
Basic EPS and Net Income | -0.22 -29.03% | -0.31 +82.35% | -0.17 -5.56% | -0.18 -73.53% | |
Diluted EPS and Net Income | -0.22 -29.03% | -0.31 +82.35% | -0.17 -5.56% | -0.18 -73.53% | |
Basic Weighted Average Shares | 330.9M +2.83% | 321.8M +2.15% | 315.1M +9.28% | 288.3M +755.02% | |
Diluted Weighted Average Shares | 330.9M +2.83% | 321.8M +2.15% | 315.1M +9.28% | 288.3M +755.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 29.5M -77.06% | 128.8M +50.34% | 85.7M -19.65% | 106.6M +90,811.65% | |
Short-Term Investments | 170.1M +27.17% | 133.7M -45.80% | 246.8M -12.94% | 283.5M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 199.6M -23.96% | 262.5M -21.03% | 332.4M -14.78% | 390.1M +332,502.62% | |
Total Current Assets | 216.3M -21.89% | 276.9M -20.57% | 348.6M -12.11% | 396.6M +54,519.75% | |
Accumulated Depreciation | 29.8M +42.91% | 20.9M +60.97% | 13.0M +70.70% | 7.6M N/A | |
Property and Plant and Equipment and Net | 28.9M -24.37% | 38.2M +0.54% | 38.0M +36.76% | 27.8M N/A | |
Total Long-Term Assets | 2.3M +1.21% | 2.2M -52.64% | 4.7M +47.32% | 3.2M -98.84% | |
Total Assets | 272.6M -17.33% | 329.8M -18.93% | 406.8M -7.64% | 440.4M +59.13% | |
Income Taxes Payable | 490,000 +56.55% | 313,000 +8.68% | 288,000 -79.75% | 1.4M N/A | |
Total Short-Term Debt | 800,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 24.2M +5.88% | 22.8M +12.09% | 20.4M +5.16% | 19.4M +2,038.58% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 3.4M +30.83% | 2.6M -5.38% | 2.8M +56.42% | 1.8M -94.97% | |
Total Liabilities | 57.9M +12.46% | 51.5M +7.55% | 47.9M -2.13% | 48.9M +16.62% | |
Retained Earnings | -371.9M +24.44% | -298.9M +50.42% | -198.7M +36.76% | -145.3M +253.08% | |
Total Stockholders Equity | 214.8M -22.84% | 278.3M -22.47% | 358.9M -8.32% | 391.5M +1,051.56% | |
Total Shares Outstanding | 321.6M -11.06% | 361.6M +2.09% | 354.1M +1.27% | 349.7M +913.67% | |
Cash Flow | |||||
Cash from Operating Activities | -58.4M -11.69% | -66.1M +17.15% | -56.4M +21.32% | -46.5M +1,923.54% | |
Capital Expenditures | 2.9M -76.59% | 12.2M -22.57% | 15.8M +7.57% | 14.7M N/A | |
Cash from Investing Activities | -39.2M -136.22% | 108.2M +230.67% | 32.7M +111.05% | -296.0M +7.25% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.0M -294.16% | 1.0M -69.16% | 3.3M -98.87% | 289.9M +4.20% | |
Financials Ratio | |||||
Gross Margin | 53.84% -14.72% | 63.14% N/A | N/A N/A | N/A N/A | |
Operating Margin | -393.40% -92.65% | -5,355.29% N/A | N/A N/A | N/A N/A | |
Return on Assets | -24.25% -10.86% | -27.20% +115.80% | -12.61% -11.35% | -14.22% N/A | |
Return on Equity | -29.63% -5.77% | -31.44% +120.95% | -14.23% -51.11% | -29.11% N/A | |
Revenue Growth | 929.41% N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 8.95 -26.23% | 12.14 -29.14% | 17.13 -16.41% | 20.49 N/A | |
Cash Ratio | 1.22 -78.34% | 5.65 +34.13% | 4.21 -23.59% | 5.51 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow