SequelSEC

SES AI Corp SES

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0001819142 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.07M
Fiscal year ended 2026-06-30
Operating income
-$19.20M
Fiscal year ended 2026-06-30
Free cash flow
-$14.48M
Fiscal year ended 2026-06-30

SES AI Corp (SES) reported revenue of $5.07M and net income of -$17.90M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from SES AI Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

SES AI Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Revenue$5.07M$6.71M$4.56M$7.12M$3.53M$5.79MUnavailable
Cost of revenue$3.92M$5.50M$4.05M$3.48M$927.00K$1.24MUnavailable
Gross profit$1.15M$1.22M$514.00K$3.64M$2.60M$4.56MUnavailable
Operating income-$19.20M-$17.87M-$17.68M-$18.65M-$23.01M-$23.27MUnavailable
Net income-$17.90M-$12.10M-$17.04M-$20.92M-$22.65M-$12.43MUnavailable
Research & development$11.36M$11.03M$11.82M$15.62M$19.09M$20.51MUnavailable
Weighted-average diluted sharesshares 336.32Mshares 332.84MUnavailableshares 331.34Mshares 331.73Mshares 329.33MUnavailable
Pretax income-$17.77M-$11.68M-$17.37M-$21.03M-$21.98M-$12.43MUnavailable
Income tax expense$132.00K$414.00K-$333.00K-$108.00K$668.00K$4.00KUnavailable
Diluted EPS$-0.05$-0.04Unavailable$-0.06$-0.07$-0.04Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$8.98M$8.05M$6.38M$6.66M$6.52M$7.32MUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SES AI Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Cash & equivalents$64.14M$46.94M$29.54M$35.27M$11.76M$56.05M$128.80M
Total assets$236.21M$253.52M$272.65M$288.77M$290.46M$305.98M$329.78M
Current assets$185.99M$200.57M$216.28M$230.36M$242.96M$256.09M$276.90M
Total liabilities$49.15M$50.27M$57.89M$60.57M$41.23M$36.13M$51.48M
Current liabilities$28.53M$29.24M$24.16M$28.01M$19.50M$16.40M$22.82M
Total equity incl. NCI$187.06M$203.25M$214.76M$228.20M$249.23M$269.86M$278.31M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$8.44M$6.96M$5.15M$3.66M$114.00K$155.00K$212.00K
Accounts receivable$7.75M$8.18M$4.78M$3.37M$3.01M$1.51M$1.00M
Goodwill$13.27M$13.27M$13.27M$12.62MUnavailableUnavailable$0
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$5.62M$5.92M$5.69M$4.78M$1.98M$1.81M$1.90M

Cash flow

SES AI Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Operating cash flow-$13.83M-$19.80M-$10.41M-$14.30M-$10.82M-$22.83MUnavailable
Capital expenditures$656.00K$330.00K$712.00K$426.00K$804.00K$916.00KUnavailable
Investing cash flow$31.47M$39.13M$4.52M$39.48M-$33.34M-$49.84MUnavailable
Financing cash flow-$240.00K-$2.01M$49.00K-$1.66M-$353.00K$8.00KUnavailable
Net change in cash$17.19M$17.36M-$5.69M$23.50M-$44.24M-$72.74MUnavailable
Stock-based compensation$1.99M$2.12M$2.11M$2.18M$2.71M$3.97MUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailable$0UnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$2.69M$2.68M$2.62M$2.63M$2.53M$2.52MUnavailable

Derived

SES AI Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Free cash flow-$14.48M-$20.13M-$11.12M-$14.73M-$11.62M-$23.75MUnavailable
Gross margin22.6%18.1%11.3%51.1%73.7%78.7%Unavailable
Operating margin-378.5%-266.3%-387.7%-262.0%-652.3%-401.7%Unavailable
FCF margin-285.5%-300.0%-243.7%-206.9%-329.6%-410.0%Unavailable
SBC / revenue39.2%31.5%46.2%30.6%76.9%68.6%Unavailable
Current ratio6.52x6.86x8.95x8.23x12.46x15.61x12.14x
Revenue YoY growth43.8%15.8%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin-353.0%-180.3%-373.5%-293.9%-642.2%-214.6%Unavailable
R&D / revenue224.0%164.4%259.2%219.5%541.2%354.0%Unavailable
CapEx / revenue12.9%4.9%15.6%6.0%22.8%15.8%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SES in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-04-30View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.