NYSE · Financial Statements
SES AI Corporation (SES) Financial Statements
$0.78
NYSE: SES
Market Cap $284.17M
Overview Financials Dividend SES AI Corporation most recently reported annual revenue of $21.0M, net profit of $-73.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $2.0M $21.0M Operating Profit $-32.0M $-80.0M $-78.0M $-109.0M $-83.0M Net Profit $-31.0M $-51.0M $-53.0M $-100.0M $-73.0M EPS $-0.51 $-0.18 $-0.17 $-0.31 $-0.22 Op Margin — — — -5355.3% -393.4%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $193.0M $440.0M $407.0M $330.0M $273.0M Total Liabilities $282.0M $49.0M $48.0M $51.0M $58.0M Cash $160.0M $107.0M $86.0M $129.0M $30.0M Borrowings $1.0M $12.0M $14.0M $11.0M $9.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-30.0M $-46.0M $-56.0M $-66.0M $-58.0M Investing Cash Flow $-6.0M $-311.0M $17.0M $96.0M $-42.0M Financing Cash Flow $-287.0M $290.0M $3.0M $0 $-2.0M Net Cash Flow $158.0M $-53.0M $-21.0M $42.0M $-99.0M Free Cash Flow $-39.0M $-61.0M $-72.0M $-78.0M $-61.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.10 EV / EBITDA -4.63 FCF Yield -18.57% Quick Ratio 6.22 Interest Coverage 0.00 Return 1Y -25.37% Return 3Y -72.96% Return 5Y -92.91%
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