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SES AI Corporation
SES•NYSE
Consumer Cyclical
Auto - Parts
$1.36
$0.18(15.25%)
SES AI Corporation (SES) Financial Performance & Income Statement Overview
Review SES AI Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
-39.78%
↓ 39.78%
Net Income Growth
-87.61%
↓ 87.61%
Operating Cash Flow Growth
-17.15%
↓ 17.15%
Operating Margin
-1420.27%
↓ 1420.27%
Gross Margin
96.59%
↑ 96.59%
Net Profit Margin
-1239.12%
↓ 1239.12%
ROE
-32.65%
↓ 32.65%
ROIC
-38.42%
↓ 38.42%
SES AI Corporation (SES) Income Statement & Financial Overview
Review SES AI Corporation's (SES) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.04M | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | -$5.14M | $2.23M | $1.95M | $1.72M |
| Gross Profit | $7.18M | -$2.23M | -$1.95M | -$1.72M |
| Gross Profit Ratio | $3.52 | |||
| R&D Expenses | $20.88M | $24.44M | $15.06M | $11.77M |
| SG&A Expenses | $13.21M | $9.78M | $7.63M | $7.79M |
| Operating Expenses | $36.31M | $34.22M | $22.68M | $19.55M |
| Total Costs & Expenses | $31.17M | $34.22M | $24.63M | $21.27M |
| Interest Income | $3.21M | $3.67M | $4.00M | $4.16M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $2.42M | $2.23M | $1.95M | $1.72M |
| EBITDA | -$26.72M | -$31.99M | -$22.68M | -$19.55M |
| EBITDA Ratio | -$13.10 | |||
| Operating Income | -$29.13M | -$34.22M | -$24.63M | -$21.27M |
| Operating Income Ratio | -$14.28 | |||
| Other Income/Expenses (Net) | -$5.66M | $4.17M | $4.83M | $5.91M |
| Income Before Tax | -$34.79M | -$30.05M | -$19.80M | -$15.36M |
| Income Before Tax Ratio | -$17.05 | |||
| Income Tax Expense | -$243000.00 | $138000.00 | $96000.00 | $197000.00 |
| Net Income | -$34.55M | -$30.19M | -$19.90M | -$15.56M |
| Net Income Ratio | -$16.93 | |||
| EPS | $0.20 | -$0.09 | -$0.06 | -$0.05 |
| Diluted EPS | $0.20 | -$0.09 | -$0.06 | -$0.05 |
| Weighted Avg Shares Outstanding | $325.60M | $322.03M | $320.83M | $318.79M |
| Weighted Avg Shares Outstanding (Diluted) | $325.60M | $322.03M | $320.83M | $318.79M |
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