SES AI
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,118 | $3,527 | $5,793 | $2,040 |
Gross Profit | 3,636 | 2,600 | 4,557 | 2,040 |
EBITDA | -18,400 | -19,456 | -20,757 | -26,718 |
EBIT | -21,028 | -21,983 | -23,273 | -29,133 |
Net Income | -20,920 | -22,651 | -12,432 | -34,545 |
Net Change In Cash | 7,118 | 3,527 | 5,793 | 2,040 |
Free Cash Flow | -14,727 | -12,269 | -23,749 | -12,525 |
Cash | 35,274 | 11,757 | 56,052 | 128,796 |
Basic Shares | 331,335 | 331,731 | 329,334 | 325,595 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,040 | $0 | $0 | $0 |
Gross Profit | 1,288 | -5,541 | -2,596 | -1,662 |
EBITDA | -100,940 | -72,617 | -76,977 | -30,344 |
EBIT | -109,248 | -78,158 | -79,573 | -32,006 |
Net Income | -100,185 | -53,400 | -50,993 | -31,255 |
Net Change In Cash | 2,040 | 0 | 0 | 0 |
Cost of Revenue | -52,582 | |||
Free Cash Flow | -78,292 | -72,175 | -61,154 | -38,968 |
Cash | 128,796 | 85,671 | 106,623 | 160,497 |
Basic Shares | 321,824 | 315,051 | 288,304 | 61,089 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.04 |
