SES AI
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,072 | $6,711 | $4,562 | $7,118 |
Gross Profit | 1,147 | 1,215 | 514 | 3,636 |
EBITDA | -15,086 | -9,006 | -14,746 | -18,400 |
EBIT | -17,773 | -11,684 | -17,370 | -21,028 |
Net Income | -17,903 | -12,098 | -17,037 | -20,920 |
Net Change In Cash | 5,072 | 6,711 | 4,562 | 7,118 |
Free Cash Flow | -14,423 | -20,130 | -10,581 | -14,727 |
Cash | 64,136 | 46,940 | 29,541 | 35,274 |
Basic Shares | 336,324 | 332,840 | 331,241 | 331,335 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $21,000 | $2,040 | $0 | $0 |
Gross Profit | 11,307 | 1,288 | -5,541 | -2,596 |
EBITDA | -62,514 | -91,689 | -48,712 | -47,142 |
EBIT | -72,809 | -99,997 | -54,253 | -49,738 |
Net Income | -73,040 | -100,185 | -53,400 | -50,993 |
Net Change In Cash | 21,000 | 2,040 | 0 | 0 |
Cost of Revenue | -52,582 | |||
Free Cash Flow | -61,220 | -78,292 | -72,175 | -61,154 |
Cash | 29,541 | 128,796 | 85,671 | 106,623 |
Basic Shares | 330,917 | 321,824 | 315,051 | 288,304 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.04 |
2026-03-31 | -$0.03 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.06 |