Saturday 17 October 2026
Export SES’s income statement to Excel — free account
SES AI Corporation
SES Consumer Cyclical Auto Parts
SES AI Corporation’s revenue for fiscal 2025 (year ended December 2025) was $21.0 million, up 929.4% from fiscal 2024. In the quarter to June 2026, revenue grew 43.8%, EPS grew 28.6% and free cash flow fell 24.6%, each against the same quarter a year earlier.
0.71
0.17
−19.32%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — | — | — | — |
Altman Z-Score |
4.19 | 6.78 | — | — | — | — | — |
P/S ratio |
28.36 | 0.00 | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
2.03 | 5.55 | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | — | — | — | — | — |
Beneish M-Score |
5.72 | — | — | — | — | — | — |
P/Operating CF |
(57.24) | (57.34) | — | — | — | — | — |
P/B ratio |
2.77 | 2.53 | — | — | — | — | — |
Price to Tangible BV |
3.00 | 2.54 | — | — | — | — | — |
EV/Sales |
18.91 | 0.00 | — | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | — | — | — | — | — |
EV/Operating CF |
(6.80) | (6.71) | — | — | — | — | — |
EV/FCF |
(6.49) | (5.66) | — | — | — | — | — |
Quick Ratio |
8.46 | 11.55 | 16.52 | 20.28 | 15.33 | 0.28 | — |
Current Ratio |
8.95 | 12.14 | 17.13 | 20.49 | 15.47 | 0.28 | — |
Net Debt/EBITDA |
2.76 | 2.60 | 4.58 | 5.07 | 5.29 | 0.01 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.80 | 0.66 | 1.06 | 0.91 | 0.96 | 0.79 | — |
Capex/Depreciation |
(0.28) | (1.47) | (2.84) | (5.64) | (5.40) | (0.58) | — |
| (29.63%) | (31.44%) | (14.23%) | (33.63%) | 70.77% | (11.83%) | — | |
| (24.25%) | (27.20%) | (12.61%) | (16.09%) | (32.23%) | (4,836.84%) | — | |
ROIC |
(341.43%) | (433.08%) | (184.31%) | (3,415.74%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(33.05%) | (34.28%) | (14.58%) | (12.59%) | (18.23%) | 3,300.62% | — |
Average Days of Receivables |
83.13 | 169.98 | 0.00 | 0.00 | 0.00 | — | — |
Research and Development Expense of Revenue |
319.26% | 3,536.32% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
127.98% | 1,882.11% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
52.24% | 977.21% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
0.27 | 0.32 | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | — | — | — | — | — |
Earnings Yield |
(12.22%) | (14.16%) | — | — | — | — | — |
Free Cash Flow Yield |
(10.28%) | (11.11%) | — | — | — | — | — |
Revenue per Share |
0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(0.18) | (0.21) | (0.18) | (0.16) | (0.49) | (0.18) | — |
Capex per Share |
(0.01) | (0.04) | (0.05) | (0.05) | (0.15) | (0.02) | — |
Free Cash Flow per Share |
(0.18) | (0.24) | (0.23) | (0.21) | (0.64) | (0.20) | — |
Cash per Share |
0.60 | 0.82 | 1.06 | 1.35 | 2.63 | 0.00 | — |
Shareholders Equity per Share |
0.65 | 0.86 | 1.14 | 1.36 | (1.45) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.65 | 0.86 | 1.14 | 1.36 | (1.45) | 0.00 | — |
Free Cash Flow |
(61.22) | (78.29) | (72.17) | (61.15) | (38.97) | (11.99) | — |
Working Capital |
192.12 | 254.09 | 328.27 | 377.28 | 158.99 | (0.42) | — |
Capital Expenditures |
(2.86) | (12.21) | (15.76) | (14.65) | (8.98) | (0.98) | — |
Net Current Asset Value |
158.39 | 225.43 | 300.77 | 347.74 | (111.70) | (0.42) | — |
EV/EBIT |
0.00 | 0.00 | — | — | — | — | — |
Capex to Sales |
0.14 | 5.98 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | — | — | — | — | — |
| Other line items | |||||||
Depreciation/Fixed assets |
0.36 | 0.22 | 0.15 | 0.09 | 0.13 | 0.00 | — |
Cash ROIC |
(14.77%) | (14.48%) | (10.44%) | (7.82%) | (53.99%) | (7,811.73%) | — |
Accounts Receivable Turnover |
7.33 | 0.84 | 0.00 | 0.00 | — | — | — |
Accounts Payable Turnover |
2.55 | 0.22 | 0.00 | 0.48 | 0.70 | 0.00 | — |
Inventory Turnover |
3.61 | 1.95 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
214.41 | 922.69 | 0.00 | 869.90 | 1,034.83 | 0.00 | — |
Days of Inventory on Hand |
194.08 | 102.90 | 0.00 | 53.85 | 0.00 | — | — |
Average Receivables |
2.87 | 2.43 | 3.15 | 5.15 | — | — | — |
Average Payables |
3.80 | 3.37 | 5.51 | 5.45 | 2.36 | 0.05 | — |
Average Inventory |
2.68 | 0.39 | 0.47 | — | — | — | — |
Average Assets |
301.22 | 368.30 | 423.62 | 316.90 | 96.96 | 0.29 | — |
Average Common Equity |
246.53 | 318.63 | 375.24 | 151.61 | (44.16) | 117.42 | — |
Columns are period end dates