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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 28.36 | 14.58 | 13.76 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(38.69) | (57.24) | (16.14) | (23.35) | |
P/B ratio |
2.42 | 2.77 | 1.57 | 1.73 | |
Price to Tangible BV |
2.60 | 3.00 | 1.71 | 1.89 | |
EV/Sales |
0.00 | 18.91 | 6.52 | 6.86 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.65) | (6.80) | (2.58) | (2.76) | |
EV/FCF |
(5.44) | (6.49) | (2.48) | (2.66) | |
Quick Ratio |
7.76 | 8.46 | 6.36 | 5.99 | |
Current Ratio |
8.23 | 8.95 | 6.86 | 6.52 | |
Net Debt/EBITDA |
13.36 | 13.25 | 11.70 | 9.87 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.07 | 0.08 | 0.09 | |
Operating CF/Net income |
0.68 | 0.61 | 1.64 | 0.77 | |
Capex/Depreciation |
(0.16) | (0.27) | (0.12) | (0.24) | |
Research and Development Expense of Revenue |
219.51% | 259.16% | 164.37% | 224.01% | |
Selling, General and Administrative Expense of Revenue |
93.57% | 139.76% | 120.00% | 177.07% | |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.06 | 0.07 | |
Share Based Compensation of Revenue |
30.60% | 46.19% | 31.53% | 39.16% | |
Graham Net Nets |
0.31 | 0.27 | 0.47 | 0.42 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(16.77%) | (12.22%) | (22.92%) | (20.83%) | |
Free Cash Flow Yield |
(11.32%) | (10.28%) | (18.03%) | (18.73%) | |
Revenue per Share |
0.02 | 0.01 | 0.02 | 0.02 | |
Operating CF per Share |
(0.04) | (0.03) | (0.06) | (0.04) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.04) | (0.03) | (0.06) | (0.04) | |
Cash per Share |
0.65 | 0.60 | 0.53 | 0.48 | |
Shareholders Equity per Share |
0.69 | 0.65 | 0.61 | 0.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.69 | 0.65 | 0.61 | 0.56 | |
Free Cash Flow |
(14.73) | (11.12) | (20.13) | (14.48) | |
Working Capital |
202.36 | 192.12 | 171.33 | 157.46 | |
Capital Expenditures |
(0.43) | (0.71) | (0.33) | (0.66) | |
Net Current Asset Value |
169.80 | 158.39 | 150.30 | 136.84 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.16 | 0.05 | 0.13 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.97 | 2.87 | 4.85 | 5.38 | |
Average Payables |
3.51 | 3.80 | 3.87 | 3.80 | |
Average Inventory |
1.99 | 2.68 | 3.56 | 4.27 | |
Average Assets |
319.34 | 301.22 | 279.75 | 263.34 | |
Average Common Equity |
268.74 | 246.53 | 236.55 | 218.14 |
Columns are period end dates