SES AI Corporation
SES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $620 | $330 | $192 | $799 |
| - Cash | $35 | $12 | $56 | $129 |
| + Debt | $8 | $9 | $10 | $11 |
| Enterprise Value | $593 | $328 | $146 | $680 |
| Revenue | $7 | $4 | $6 | $2 |
| % Growth | 101.8% | -39.1% | 184% | – |
| Gross Profit | $4 | $3 | $5 | $2 |
| % Margin | 51.1% | 73.7% | 78.7% | 100% |
| EBITDA | -$18 | -$19 | -$21 | -$27 |
| % Margin | -258.5% | -551.6% | -358.3% | -1,309.7% |
| Net Income | -$21 | -$23 | -$12 | -$35 |
| % Margin | -293.9% | -642.2% | -214.6% | -1,693.4% |
| EPS Diluted | -0.063 | -0.068 | -0.038 | -0.11 |
| % Growth | 7.6% | -81.2% | 65.7% | – |
| Operating Cash Flow | -$14 | -$11 | -$23 | -$12 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$0 |
| Free Cash Flow | -$15 | -$12 | -$24 | -$13 |