SES AI financials
$0.5343+0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $21.0M | $2.0M | $0.00 | $0.00 |
| Gross profit | $11.3M | $1.3M | $0.00 | $0.00 |
| Gross margin | 53.8% | 63.1% | — | — |
| Operating income | -$82.6M | -$109.2M | -$78.2M | -$79.6M |
| Net income | -$73.0M | -$100.2M | -$53.4M | -$51.0M |
| Net margin | −347.8% | −4911.0% | — | — |
| Diluted EPS | $-0.22 | $-0.31 | $-0.17 | $-0.18 |
| EBITDA | -$72.3M | -$100.9M | -$72.6M | -$77.0M |
| Operating cash flow | -$58.4M | -$66.1M | -$56.4M | -$46.5M |
| Free cash flow | -$61.2M | -$78.3M | -$72.2M | -$61.2M |
| Diluted shares | 330.9M | 321.8M | 315.1M | 288.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $29.5M | $128.8M | $85.7M | $106.6M |
| Short-term investments | $170.1M | $133.7M | $246.8M | $283.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $1.9M |
| Total assets | $272.6M | $329.8M | $406.8M | $440.4M |
| Total liabilities | $57.9M | $51.5M | $47.9M | $48.9M |
| Shareholders' equity | $214.8M | $278.3M | $358.9M | $391.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology