Saturday 17 October 2026 Export SES’s income statement to Excel — free account

SES AI Corporation

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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Market cap: $328.1M
P/E: 0.0×
Fwd P/E: −6.6×
Dividend yield: —
F-score: n/a
Altman Z: 4.19
Beneish M: 5.72
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(31.15%)	(30.74%)	(29.63%)	(33.69%)	+8 more TTM periods Free account
ROA Full definition →	(25.81%)	(25.99%)	(24.25%)	(28.35%)
ROIC Full definition →	(190.64%)	(188.74%)	(341.43%)	(423.25%)
Return on Tangible Assets Full definition →	(37.40%)	(36.79%)	(33.05%)	(38.81%)
Average Days of Receivables Full definition →	120.55	136.27	83.13	0.00
Free Cash Flow per Share Full definition →	(0.18)	(0.17)	(0.18)	(0.19)
Free Cash Flow Full definition →	(60.46)	(57.60)	(61.22)	(62.63)
Capital Expenditures Full definition →	(2.12)	(2.27)	(2.86)	(2.38)
Other line items
Cash ROIC Full definition →	(17.27%)	(15.12%)	(14.77%)	(14.16%)
Accounts Receivable Turnover Full definition →	4.36	4.52	7.33	0.00
Accounts Payable Turnover Full definition →	4.46	3.61	2.55	2.07
Inventory Turnover Full definition →	3.97	3.92	3.61	3.65
Average Days of Payables Full definition →	120.95	154.84	214.41	240.45
Days of Inventory on Hand Full definition →	181.63	182.07	194.08	184.01
Tax Rate Full definition →	0.00	0.01	0.00	0.00
Research and Development Expense of Revenue Full definition →	212.42%	262.64%	319.26%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	128.16%	125.96%	127.98%	0.00%
Share Based Compensation of Revenue Full definition →	35.75%	41.58%	52.24%	0.00%
Operating CF/Net income Full definition →	0.86	0.76	0.80	0.67
Depreciation/Fixed assets Full definition →	0.44	0.40	0.36	0.33
Capex/Depreciation Full definition →	(0.20)	(0.22)	(0.28)	(0.24)
Revenue per Share Full definition →	0.07	0.07	0.06	0.00
Operating CF per Share Full definition →	(0.17)	(0.17)	(0.18)	(0.18)
Capex per Share Full definition →	(0.01)	(0.01)	(0.01)	(0.01)
Capex to Sales Full definition →	0.09	0.10	0.14	0.00

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Columns are period end dates

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