SES AI Corporation
SES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $619,679 | $330,009 | $192,045 | $798,549 |
| - Cash | $35,274 | $11,757 | $56,052 | $128,796 |
| + Debt | $8,456 | $9,305 | $9,529 | $10,562 |
| Enterprise Value | $592,861 | $327,557 | $145,522 | $680,315 |
| Revenue | $7,118 | $3,527 | $5,793 | $2,040 |
| % Growth | 101.8% | -39.1% | 184% | – |
| Gross Profit | $3,636 | $2,600 | $4,557 | $2,040 |
| % Margin | 51.1% | 73.7% | 78.7% | 100% |
| EBITDA | -$18,400 | -$19,456 | -$20,757 | -$26,718 |
| % Margin | -258.5% | -551.6% | -358.3% | -1,309.7% |
| Net Income | -$20,920 | -$22,651 | -$12,432 | -$34,545 |
| % 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 | -$14,301 | -$11,434 | -$22,833 | -$12,292 |
| Capital Expenditures | -$426 | -$835 | -$916 | -$233 |
| Free Cash Flow | -$14,727 | -$12,270 | -$23,749 | -$12,525 |