SES — SES AI Corp
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NYSE ·
Unknown ·
Unknown ·
CIK 1819142 ·
Last close
$1.25
Market Cap
$406.75M
52W High
$1.72
52W Low
$0.90
ADV30
11,084,969
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,711,000 | 1,215,000 | -17,869,000 | -12,098,000 | 253,519,000 | 46,940,000 | 50,273,000 |
| Dec 2025 | 4,562,000 | 514,000 | -17,685,000 | -17,037,000 | 272,646,000 | 29,541,000 | 57,891,000 |
| Sep 2025 | 7,118,000 | 3,636,000 | -18,649,000 | -20,920,000 | 288,767,000 | 35,274,000 | 60,566,000 |
| Jun 2025 | 3,527,000 | 2,600,000 | -23,007,000 | -22,651,000 | 290,460,000 | 11,757,000 | 41,233,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-55,329,000
Investing CF
$49,792,000
Financing CF
$-3,982,000
CapEx
$-2,272,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-0.22
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-384,009,000
Inventory
$6,960,000
Receivables
$8,183,000
ST Investments
$130,739,000
EBIT TTM
$-77,210,000
Pretax Income TTM
$-72,065,000
Interest Exp TTM
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Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,918,000
EBITDA
$-66,753,000
Free Cash Flow
$-24,361,250
Enterprise Value
$291,649,216
Total Cash
$177,679,008
Total Debt
$7,724,000
Shares Out
325,402,113
Trailing EPS
$-0.22
Book Value
$0.55
ROE
-30.7%
ROA
-17.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,000,000 | -82,614,000 | -73,040,000 | 272,646,000 | 57,891,000 | — | -58,362,000 |
| Dec 2024 | 2,040,000 | -109,248,000 | -100,185,000 | 329,785,000 | 51,475,000 | — | -66,086,000 |
| Dec 2023 | 0 | -78,158,000 | -53,400,000 | 406,810,000 | 47,860,000 | — | -56,412,000 |
| Dec 2022 | 0 | -79,573,000 | -50,993,000 | 440,439,000 | 48,900,000 | — | -46,500,000 |
TTM Snapshot
Revenues TTM
$7,118,000
NetIncome TTM
$-58,721,000
OpCashFlow TTM
$0
Assets (Latest)
$329,785,000
Forward EPS
$-0.13
News headlines (Yahoo Finance, 1h cache)
NeoVolta Appoints Jing Nealis as Chief Financial Officer
2026-05-14 20:30 · Yahoo
Spotlight On Penny Stocks To Consider In May 2026
2026-05-14 18:05 · Yahoo
Assessing SES AI (SES) Valuation After Recent Share Price Slide And Sales Multiple Concerns
2026-05-13 06:16 · Yahoo
Is SES AI Corporation (SES) the Best Battery Technology Stock To Buy?
2026-05-10 09:05 · Yahoo
Why SES AI (SES) Is Becoming a Commercialization Story in Advanced Batteries
2026-05-09 09:40 · Yahoo
Amprius Technologies to Simplify Capital Structure
2026-05-08 22:28 · Yahoo
SES AI (SES): Revenue Up 929% in a Year and Cantor Still Sees More Room to Run
2026-05-08 20:56 · Yahoo
Unusual Machines, 6K Energy, CRG Defense, SES AI take steps to be NDAA compliant
2026-05-06 12:24 · Yahoo
Assessing SES AI (SES) Valuation After Recent Share Price Swings
2026-04-26 06:05 · Yahoo
Here is why SES AI (SES) is Among the 8 Best Small Cap EV Stocks to Buy Right Now
2026-04-25 15:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.