SES AI Corporation WT
SES AI Corporation WT (SES-WT) Financial Performance & Income Statement Overview
Analyze SES AI Corporation WT (SES-WT) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
SES AI Corporation WT (SES-WT) Income Statement & Financial Overview
Review SES AI Corporation WT SES-WT income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $5.79M | $2.04M | $0.00 | $0.00 |
Cost of Revenue | $1.24M | -$5.14M | $2.23M | $1.95M |
Gross Profit | $4.56M | $7.18M | -$2.23M | -$1.95M |
Gross Profit Ratio | $0.79 | $3.52 | $0.00 | $0.00 |
R&D Expenses | $20.51M | $20.88M | $24.44M | $15.06M |
SG&A Expenses | $7.32M | $13.21M | $9.78M | $7.63M |
Operating Expenses | $27.83M | $36.31M | $34.22M | $22.68M |
Total Costs & Expenses | $29.07M | $31.17M | $34.22M | $24.63M |
Interest Income | $2.67M | $3.21M | $3.67M | $4.00M |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $0.00 | $2.42M | $2.23M | $1.95M |
EBITDA | -$20.76M | -$26.72M | -$31.99M | -$22.68M |
EBITDA Ratio | -$3.58 | -$13.10 | $0.00 | $0.00 |
Operating Income | -$23.27M | -$29.13M | -$34.22M | -$24.63M |
Operating Income Ratio | -$4.02 | -$14.28 | $0.00 | $0.00 |
Other Income/Expenses (Net) | $10.85M | -$5.66M | $4.17M | $4.83M |
Income Before Tax | -$12.43M | -$34.79M | -$30.05M | -$19.80M |
Income Before Tax Ratio | -$2.15 | -$17.05 | $0.00 | $0.00 |
Income Tax Expense | $4000.00 | -$243000.00 | $138000.00 | $96000.00 |
Net Income | -$12.43M | -$34.55M | -$30.19M | -$19.90M |
Net Income Ratio | -$2.15 | -$16.93 | $0.00 | $0.00 |
EPS | -$0.04 | -$0.11 | -$0.09 | -$0.06 |
Diluted EPS | -$0.04 | $0.20 | -$0.09 | -$0.06 |
Weighted Avg Shares Outstanding | $329.33M | $325.60M | $322.03M | $320.83M |
Weighted Avg Shares Outstanding (Diluted) | $329.33M | $325.60M | $322.03M | $320.83M |
Over the last four quarters, SES AI Corporation WT's revenue moved from $0.00 in Q2 2024 to $5.79M in Q1 2025. Operating income in Q1 2025 was -$23.27M, with a strong operating margin of -402%. Despite fluctuations in R&D and SG&A expenses, EBITDA for SES AI Corporation WT remained robust at -$20.76M, reflecting operational efficiency. Net income rose to -$12.43M, with an EPS of -$0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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