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SES AI Corp
Previous close
$1.87
Day range
$1.91 - $2.04
Year range
$0.34 - $3.73
Market cap
719.19M USD
Avg Volume
13.38M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.12M | — |
Operating expense | 22.28M | -34.87% |
Net income | -20.92M | 30.70% |
Net profit margin | -293.90 | — |
Earnings per share | -0.06 | 33.33% |
EBITDA | -16.02M | 49.92% |
Effective tax rate | 0.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 214.01M | -21.81% |
Total assets | 288.77M | -17.47% |
Total liabilities | 60.57M | 49.09% |
Total equity | 228.20M | — |
Shares outstanding | 365.07M | — |
Price to book | 2.97 | — |
Return on assets | -16.10% | — |
Return on capital | -18.76% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -20.92M | 30.70% |
Cash from operations | -14.30M | 37.06% |
Cash from investing | 39.48M | 17.48% |
Cash from financing | -1.66M | -766.00% |
Net change in cash | 23.50M | 107.11% |
Free cash flow | -2.48M | 78.52% |
About
Founded
2012
Headquarters
Website
Employees
250
