SES AI Corporation Class A's market cap is currently $343.06M. The company's EPS TTM is $-0.238; its P/E ratio is ―; SES AI Corporation Class A is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -5.54M	$ -2.60M	$ -1.66M	$ 0.00	$ 0.00
Operating Income	$ -78.16M	$ -79.57M	$ -32.01M	$ -13.90M	$ -15.29M
EBITDA	$ -72.62M	$ -76.98M	$ -30.34M	$ -12.20M	$ -14.37M
Net Income	$ -53.40M	$ -50.38M	$ -31.25M	$ -13.89M	$ -14.70M
Balance Sheet
Cash & Short-Term Investments	$ 332.45M	$ 390.08M	$ 160.50M	$ 14.73M	$ 25.40M
Total Assets	$ 406.81M	$ 442.32M	$ 193.35M	$ 24.59M	$ 36.43M
Total Debt	$ 13.72M	$ 12.06M	$ 0.00	$ 840.00K	$ 0.00
Net Debt	$ -71.95M	$ -94.56M	$ -160.50M	$ -1.60M	$ -25.40M
Total Liabilities	$ 47.86M	$ 50.17M	$ 281.68M	$ 86.66M	$ 84.95M
Stockholders' Equity	$ 358.95M	$ 392.15M	$ -88.32M	$ -62.07M	$ -48.52M
Cash Flow
Free Cash Flow	$ -72.17M	$ -61.15M	$ -38.97M	$ -11.99M	$ -18.88M
Operating Cash Flow	$ -56.41M	$ -46.50M	$ -29.99M	$ -11.01M	$ -14.27M
Investing Cash Flow	$ 32.72M	$ -296.01M	$ 3.31M	$ -13.27M	$ -4.61M
Financing Cash Flow	$ 3.27M	$ 289.93M	$ 184.76M	$ 840.00K	$ 1.14M

Currency in USD

SES AI Corporation Class A Earnings and Revenue History

Income Statement >

SES AI Corporation Class A Debt to Assets

Balance Sheet >

SES AI Corporation Class A Cash Flow

Cash Flow >

SES AI Corporation Class A Forecast EPS vs Actual EPS

Earnings >

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