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