SES — SES AI Corp
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NYSE ·
Unknown ·
Unknown ·
CIK 1819142 ·
Last close
$0.55
Market Cap
$179.10M
52W High
$1.45
52W Low
$0.49
ADV30
16,832,279
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
$29,938,084
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
—
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
$14,236,000
NetIncome TTM
$-68,786,000
OpCashFlow TTM
$0
Assets (Latest)
$329,785,000
Forward EPS
$-0.13
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| THRY | Thryv Holdings, Inc. | $179.62M | $4.05 | — |
| GF | NEW GERMANY FUND INC | $181.79M | $11.20 | — |
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $175.28M | $7.43 | — |
| MPV | BARINGS PARTICIPATION INVESTORS | $175.17M | $16.26 | — |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $174.83M | $5.77 | — |
News headlines (Yahoo Finance, 1h cache)
Is QS Stock a Buy After the Q2 Earnings Sell-Off or a Value Trap?
2026-07-24 14:05 · Yahoo
QuantumScape Sinks 14%, Solid Power and SES AI Fall as Solid-State Battery Stocks Slide
2026-07-23 15:37 · Yahoo
SES AI Announces Date of Conference Call for Second Quarter 2026 Results
2026-07-20 20:14 · Yahoo
SES AI Receives Continued Listing Standard Notice from NYSE
2026-07-20 11:00 · Yahoo
Factorial Inks a Deal, and Its Stock Gets Demolished
2026-07-14 13:06 · Yahoo
SueWallSt Reminds SES AI Corporation Investors of the Pending Class Action Lawsuit With a Lead Plaintiff Deadline of June 26, 2026 - SES
2026-06-18 14:09 · Yahoo
Stonegate Initiates Coverage on SES AI Corp. (SES)
2026-06-02 13:46 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.