SES AI Corporation
SES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $789,300 | $645,671 | $1,017,048 | $680,716 |
| - Cash | $128,796 | $85,671 | $106,623 | $160,497 |
| + Debt | $10,562 | $13,720 | $12,064 | $1,153 |
| Enterprise Value | $671,066 | $573,720 | $922,489 | $521,371 |
| Revenue | $2,040 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $1,288 | -$5,541 | -$2,596 | -$1,662 |
| % Margin | 63.1% | – | – | – |
| EBITDA | -$100,940 | -$72,617 | -$76,977 | -$30,344 |
| % Margin | -4,948% | – | – | – |
| Net Income | -$100,185 | -$53,400 | -$50,993 | -$31,255 |
| % Margin | -4,911% | – | – | – |
| EPS Diluted | -0.31 | -0.17 | -0.18 | -0.51 |
| % Growth | -82.4% | 5.6% | 64.7% | – |
| Operating Cash Flow | -$66,086 | -$56,412 | -$46,500 | -$29,991 |
| Capital Expenditures | -$12,206 | -$15,763 | -$14,654 | -$8,977 |
| Free Cash Flow | -$78,292 | -$72,175 | -$61,154 | -$38,968 |