SES AI Corp (SES)
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- Fiscal year ends Dec 31
In fiscal 2025, SES AI Corp reported revenue of $21.00M, up 929.4% from the prior year. The company ran a net loss, with a net margin of -347.8% and a gross margin of 53.8%. It held $272.65M in total assets against $57.89M in total liabilities.
Key ratios (FY2025)
53.8%
Gross margin
-393.4%
Operating margin
-347.8%
Net margin
-34.0%
Return on equity
+929.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $21.00M | $2.04M | — | — | — | — | — |
| Cost of Revenue | $9.69M | $752.0K | — | — | — | — | — |
| Gross Profit | $11.31M | $1.29M | — | — | — | — | — |
| Operating Income | -$82.61M | -$109.25M | -$78.16M | -$79.57M | -$32.01M | -$13.90M | — |
| Net Income | -$73.04M | -$100.19M | -$53.40M | -$50.99M | -$31.25M | -$13.89M | — |
| EPS (Diluted) | $-0.22 | $-0.31 | $-0.17 | $-0.18 | $-0.51 | $-0.23 | — |
| Total Assets | $272.65M | $329.79M | $406.81M | $440.44M | $193.35M | $574.3K | — |
| Total Liabilities | $57.89M | $51.48M | $47.86M | $48.90M | $11.73M | $582.1K | — |
| Shareholders' Equity | $214.75M | $278.31M | $358.95M | $391.54M | -$88.32M | -$62.07M | -$48.52M |
| Cash & Equivalents | $29.54M | $128.80M | $85.67M | $106.62M | $160.50M | $161.3K | — |
| Operating Cash Flow | -$58.36M | -$66.09M | -$56.41M | -$46.50M | -$29.99M | -$11.01M | — |
| Capital Expenditures | $2.86M | $12.21M | $15.76M | $14.65M | $8.95M | $982.0K | — |
| Shares Outstanding | 330.92M | 321.82M | 315.05M | 288.30M | 61.09M | 60.78M | — |