SES AI CorporationSESNYSE

Revenue (LTM)

$21M

+929.4% YoY

Net Income (LTM)

$-73M

+27.1% YoY

Free Cash Flow

$-61M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	2	21↑929.4%
Gross Profit	-2	-3↓56.2%	-6↓113.4%	1↑123.2%	11↑777.9%
Operating Income	-32	-80↓148.6%	-78↑1.8%	-109↓39.8%	-83↑24.4%
Net Income	-31	-51↓63.2%	-53↓4.7%	-100↓87.6%	-73↑27.1%
EBITDA	-30	-77↓153.7%	-73↑5.7%	-101↓39.0%	-72↑28.4%
EPS Diluted	-0.51	-0.18↑64.7%	-0.17↑5.6%	-0.31↓82.4%	-0.22↑29.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	160	107↓33.6%	86↓19.7%	129↑50.3%	30↓77.1%
Total Current Assets	170	397↑133.4%	349↓12.1%	277↓20.6%	216↓21.9%
Total Assets	193	440↑127.8%	407↓7.6%	330↓18.9%	273↓17.3%
Total Current Liabilities	11	19↑76.2%	20↑5.2%	23↑12.1%	24↑5.9%
Total Liabilities	282	49↓82.6%	48↓2.1%	51↑7.6%	58↑12.5%
Total Equity	-88	392↑543.3%	359↓8.3%	278↓22.5%	215↓22.8%
Total Debt	1	12↑946.6%	14↑13.7%	11↓23.0%	8↓23.2%
Net Debt	-159	-95↑40.7%	-72↑23.9%	-118↓64.3%	-21↑81.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-30	-47↓55.0%	-56↓21.3%	-66↓17.1%	-58↑11.7%
Capital Expenditure	-9	-15↓63.2%	-16↓7.6%	-12↑22.6%	-3↑76.6%
Free Cash Flow	-39	-61↓56.9%	-72↓18.0%	-78↓8.5%	-61↑21.8%
Stock-Based Comp	5	23↑398.2%	21↓9.3%	20↓3.5%	11↓45.0%
Net Change in Cash	158	-53↓133.5%	-21↑60.5%	42↑302.3%	-99↓333.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance