SES AI Corporation Class A Common Stock(SES:US)
Market Cap$263.17M
Key Metrics
Price$0.71
Revenue (TTM)$21.92M
Holders Revenue (TTM)$0
Gross Profit (TTM)$7.97M
Earnings (TTM)-$72.71M
EBITDA (TTM)-$64.76M
Op. Margin (TTM)-352.27%
Dividend Yield-
Holders Yield-
Cash on hand$46.94M
Total Assets$253.52M
Net Assets$203.25M
Total Debt$7.72M
Key Metrics
Price$0.71
Revenue (TTM)$21.92M
Holders Revenue (TTM)$0
Gross Profit (TTM)$7.97M
Earnings (TTM)-$72.71M
EBITDA (TTM)-$64.76M
Op. Margin (TTM)-352.27%
Dividend Yield-
Holders Yield-
Cash on hand$46.94M
Total Assets$253.52M
Net Assets$203.25M
Total Debt$7.72M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $6.71M | $4.56M | $7.12M | $3.53M | $5.79M | $2.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $5.5M | $4.05M | $3.48M | $927K | $1.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $1.22M | $514K | $3.64M | $2.6M | $4.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $19.08M | $18.2M | $22.29M | $25.61M | $27.83M | $30.42M | $34.22M | $24.63M | $21.27M | $17.92M | $19.36M | $19.27M | $21.61M | $19.59M | $21.73M | $19.06M | $19.2M | $12.95M | $10.69M | $6.56M | $4.44M | $3.82M | $3.27M | |
| Research and Development | $11.03M | $11.82M | $15.63M | $19.09M | $20.51M | $20.88M | $24.44M | $15.06M | $11.77M | $7.37M | $8.47M | $6.35M | $8.49M | $8.29M | $8.42M | $7.19M | $4.07M | $5.34M | $3.68M | $3.51M | $2.98M | $2.19M | $2.22M |
| Selling, General, and Administrative | $8.05M | $6.38M | $6.66M | $6.52M | $7.32M | $9.54M | $9.78M | $9.57M | $9.51M | $10.55M | $10.89M | $12.92M | $13.12M | $11.3M | $13.31M | $11.87M | $15.13M | $7.61M | $7M | $3.05M | $1.46M | $1.63M | $1.05M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$17.87M | -$17.69M | -$18.65M | -$23.01M | -$23.27M | -$29.13M | -$34.22M | -$24.63M | -$21.27M | -$17.92M | -$19.36M | -$19.27M | -$21.61M | -$19.59M | -$21.73M | -$19.06M | -$19.2M | -$12.95M | -$10.69M | -$6.56M | -$4.44M | -$3.82M | -$3.27M |
| $6.19M | $315K | -$2.38M | $1.02M | $10.85M | -$5.66M | $4.17M | $4.83M | $5.91M | $5.63M | $6.09M | $6.65M | $5.53M | $11.89M | -$2.48M | $28.25M | -$7.83M | -$81K | $66K | -$53K | $844K | -$18K | -$47K | |
| Non-Operating Interest Income | $1.7M | $2.03M | $2.27M | $2.37M | $2.67M | $3.21M | $3.67M | $4M | $4.16M | $4.22M | $4.2M | $4.13M | $4.14M | $3.74M | $1.97M | $465K | $23K | $85K | $160K | $1K | $2K | $5K | $0 |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $4.49M | -$1.71M | -$4.65M | -$1.34M | $8.18M | -$8.87M | $504K | $831K | $1.75M | $1.42M | $1.9M | $2.52M | $1.39M | $8.15M | -$4.45M | $27.79M | -$7.85M | -$166K | -$94K | -$54K | $842K | -$23K | -$47K |
Income Before Tax | -$11.68M | -$17.37M | -$21.03M | -$21.98M | -$12.43M | -$34.79M | -$30.05M | -$19.8M | -$15.36M | -$12.28M | -$13.27M | -$12.62M | -$16.08M | -$7.7M | -$24.21M | $9.19M | -$27.02M | -$13.03M | -$10.62M | -$6.61M | -$3.6M | -$3.84M | -$3.31M |
Income Tax | $414K | -$333K | -$108K | $668K | $4K | -$243K | $138K | $96K | $197K | -$1.53M | $208K | $327K | $143K | $945K | $121K | $178K | $11K | $3K | $3K | $19K | $0 | $7K | $0 |
Net Income | -$12.1M | -$17.04M | -$20.92M | -$22.65M | -$12.43M | -$34.55M | -$30.19M | -$19.9M | -$15.56M | -$10.75M | -$13.47M | -$12.95M | -$16.23M | -$8.65M | -$24.33M | $9.02M | -$27.03M | -$13.04M | -$10.63M | -$6.63M | -$3.6M | -$3.85M | -$3.31M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$12.1M | -$17.04M | -$20.92M | -$22.65M | -$12.43M | -$34.55M | -$30.19M | -$19.9M | -$15.56M | -$10.75M | -$13.47M | -$12.95M | -$16.23M | -$8.65M | -$24.33M | $9.02M | -$27.03M | -$13.04M | -$10.63M | -$6.63M | -$3.6M | -$3.85M | -$3.31M |
Shares Outstanding (Basic) | 332.84M | 331.24M | 331.34M | 331.73M | 323.33M | 325.6M | 322.03M | 320.83M | 318.79M | 316.54M | 315.63M | 314.58M | 313.42M | 311.74M | 311.68M | 310.26M | 219.18M | - | 347.87M | 347.87M | 347.87M | - | 347.87M |
Shares Outstanding (Diluted) | 332.84M | 331.24M | 331.34M | 331.73M | 323.33M | 325.6M | 322.03M | 320.83M | 318.79M | 316.54M | 315.63M | 314.58M | 313.42M | 311.74M | 311.68M | 310.26M | 219.18M | - | 347.87M | 347.87M | 347.87M | - | 347.87M |
EPS (Basic) | -$0.04 | -$0.05 | -$0.06 | -$0.07 | -$0.04 | -$0.11 | -$0.09 | -$0.06 | -$0.05 | -$0.03 | -$0.04 | -$0.04 | -$0.05 | -$0.03 | -$0.08 | $0.03 | -$0.12 | - | -$0.031 | -$0.019 | -$0.01 | - | -$0.0095 |
EPS (Diluted) | -$0.04 | -$0.05 | -$0.06 | -$0.07 | -$0.04 | -$0.11 | -$0.09 | -$0.06 | -$0.05 | -$0.03 | -$0.04 | -$0.04 | -$0.05 | -$0.03 | -$0.08 | $0.03 | -$0.12 | - | -$0.031 | -$0.019 | -$0.01 | - | -$0.0095 |
EBIT | -$17.87M | -$17.69M | -$18.65M | -$23.01M | -$23.27M | -$29.13M | -$34.22M | -$24.63M | -$21.27M | -$17.92M | -$19.36M | -$19.27M | -$21.61M | -$19.59M | -$21.73M | -$19.06M | -$19.2M | -$12.95M | -$10.69M | -$6.56M | -$4.44M | -$3.82M | -$3.27M |
EBITDA | -$19.4M | -$14.22M | -$12.11M | -$19.04M | -$28.64M | -$18.13M | -$32.99M | -$24.09M | -$20.43M | -$17.69M | -$19.66M | -$20.94M | -$21.12M | -$27.6M | -$16.27M | -$47.44M | -$11.1M | -$12.59M | -$10.27M | -$6.12M | -$4M | -$3.38M | -$3.27M |