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SES AI Corporation Class A (SES)
NYSE:SES
US Market
SES
SES AI Corporation Class A
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SES AI Corporation Class A (SES) Financial Statements

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SES AI Corporation Class A Financial Overview

SES AI Corporation Class A's market cap is currently $370.29M. The company's EPS TTM is $-0.04; its P/E ratio is -8.16; SES AI Corporation Class A is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 21.00M$ 2.04M$ 0.00$ 0.00$ 0.00
Gross Profit$ 11.31M$ 1.29M$ -5.54M$ -2.60M$ -1.66M
Operating Income$ -82.61M$ -109.25M$ -78.16M$ -79.57M$ -32.01M
EBITDA$ -72.32M$ -100.94M$ -72.62M$ -76.98M$ -30.34M
Net Income$ -73.04M$ -100.19M$ -53.40M$ -50.99M$ -31.25M
Balance Sheet
Cash & Short-Term Investments$ 199.63M$ 262.54M$ 332.45M$ 390.08M$ 160.50M
Total Assets$ 272.65M$ 329.79M$ 406.81M$ 440.44M$ 193.35M
Total Debt$ 8.11M$ 10.56M$ 13.72M$ 12.06M$ 1.15M
Net Debt$ -21.43M$ -118.23M$ -71.95M$ -94.56M$ -159.34M
Total Liabilities$ 57.89M$ 51.48M$ 47.86M$ 48.90M$ 281.68M
Stockholders' Equity$ 214.75M$ 278.31M$ 358.95M$ 391.54M$ -88.32M
Cash Flow
Free Cash Flow$ -61.22M$ -78.29M$ -72.17M$ -61.15M$ -38.97M
Operating Cash Flow$ -58.36M$ -66.09M$ -56.41M$ -46.50M$ -29.99M
Investing Cash Flow$ -39.19M$ 108.19M$ 32.72M$ -296.01M$ 3.31M
Financing Cash Flow$ -1.96M$ 1.01M$ 3.27M$ 289.93M$ 184.76M
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 >