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SES · SES AI Corp

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$0.52 -0.03 (-4.76%) At close · Aug 28
Market Cap
$193.14M
Shares
371.29M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$21M +929.4%
FY2025 Revenue FY2024–FY2025
Net Income
-$73.04M +27.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
53.84% -9.3pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
-393.4% +4961.9pp
FY2025 Operating Margin FY2024–FY2025
Diluted EPS
-$0.22 +29%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$58.36M +11.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$30M – $35M $23.46M $21M $2.04M
$16.95M $9.69M $752K
$6.51M $11.31M $1.29M
53.84% 63.14%
$49.84M $67.05M $72.14M $30.68M $27.97M $15.51M $9.44M
$30.07M $26.88M $38.4M $47.48M $51.61M $16.49M $4.46M
$200K $100K $100K $100K $100K $100K
$10.62M $10.3M $8.31M $5.54M $2.6M $1.66M $1.71M
$79.91M $93.92M $110.54M $78.16M $79.57M $32.01M $13.9M
$7.36M
-$73.4M -$82.61M -$109.25M -$78.16M -$79.57M -$32.01M -$13.9M
-393.4% -5355.29%
-$62.78M -$72.32M -$100.94M -$72.62M -$76.98M -$30.34M -$12.2M
$57.97K
$5.54M $9.81M $9.25M $23.91M $29.84M $776K $21K
-$67.86M -$72.81M -$100M -$54.25M -$49.74M -$31.23M -$13.88M
$105K $231K $188K -$853K $1.26M $25K $7000
-$67.96M -$73.04M -$100.19M -$53.4M -$50.99M -$31.26M -$13.89M
-347.81% -4911.03%
-$66.68M -$72.53M -$100.81M -$53.76M -$52.61M -$31.02M -$13.7M
USD/shares -$0.20 -$0.22 -$0.31 -$0.17 -$0.18 -$0.51 -$0.23
USD/shares -$0.20 -$0.22 -$0.31 -$0.17 -$0.18 -$0.51 -$0.23
shares 330.92M 321.82M 315.05M 288.3M 61.09M 60.78M
shares 330.92M 321.82M 315.05M 288.3M 61.09M 60.78M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 0.62×
EV/EBIT
Peer median 20.27×
P/E (TTM)
Peer median 29.13×

Peer medians compare against the 26 similar-size Auto Parts companies (of 54 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024
Service $13,582,000 $1,920,000
Product $7,418,000 $120,000
Key facts CIK 1819142 CUSIP 78397Q109 13F (30d) 111 filings 110 filers Visit website Investor relations