SES AI Corporation
SES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $789 | $646 | $1,017 | $681 |
| - Cash | $129 | $86 | $107 | $160 |
| + Debt | $11 | $14 | $12 | $1 |
| Enterprise Value | $671 | $574 | $922 | $521 |
| Revenue | $2 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $1 | -$6 | -$3 | -$2 |
| % Margin | 63.1% | – | – | – |
| EBITDA | -$101 | -$73 | -$77 | -$30 |
| % Margin | -4,948% | – | – | – |
| Net Income | -$100 | -$53 | -$51 | -$31 |
| % Margin | -4,911% | – | – | – |
| EPS Diluted | -0.31 | -0.17 | -0.18 | -0.51 |
| % Growth | -82.4% | 5.6% | 64.7% | – |
| Operating Cash Flow | -$66 | -$56 | -$47 | -$30 |
| Capital Expenditures | -$12 | -$16 | -$15 | -$9 |
| Free Cash Flow | -$78 | -$72 | -$61 | -$39 |