SES AI Corporation (SES)
0.57
-0.09 (-14.08%)
At close: Mar 03, 2025, 3:59 PM
0.51
-9.71%
Pre-market: Mar 04, 2025, 07:11 AM EST
SES AI Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Revenue | 2.04M | n/a | n/a | n/a | n/a | n/a | 1.51M | 151K | 650K | 15.52M | 17.51M | 580K | 3.06M | 10.16M | 9.3M | 2.1M | 330K |
| Cost of Revenue | 752K | 5.54M | 2.6M | 1.66M | n/a | n/a | 413K | 142K | 211K | 19.71M | 17.36M | 750K | 4.77M | 9.12M | 8.62M | 7.45M | 2.4M |
| Gross Profit | 1.29M | -5.54M | -2.6M | -1.66M | n/a | n/a | 1.09M | 9K | 439K | -4.2M | 150K | -170K | -1.71M | 1.04M | 680K | -5.35M | -2.07M |
| Operating Income | -109.25M | -78.16M | -79.57M | -32.01M | -13.9M | -15.29M | -8.86M | -26.92M | -22.63M | -37.51M | -13.86M | -19.63M | -21.71M | -16.16M | -22.42M | -29.54M | -415.36M |
| Interest Income | 15.04M | 16.68M | 6.2M | 248K | 76K | 684K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -100M | -54.25M | -49.74M | -31.23M | -13.88M | -14.59M | -9.73M | -28.48M | -20.4M | -38.54M | -14M | -19.92M | -20.07M | -15.62M | -25.42M | -29.28M | -28.05M |
| Net Income | -100.19M | -53.4M | -50.38M | -31.25M | -13.89M | -14.7M | -9.61M | -28.08M | -20.84M | -38.91M | -14.38M | -20.22M | -18.26M | -14.92M | -24.75M | -28.32M | 359.87M |
| Selling & General & Admin | 38.4M | 47.48M | 51.61M | 16.49M | 4.46M | 4.78M | 7.71M | 10.32M | 11.54M | 11.56M | 12.18M | 15.92M | 14.08M | 13.92M | 14.52M | 18.26M | 19.18M |
| Research & Development | 72.14M | 30.68M | 27.97M | 15.51M | 9.44M | 10.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230K | 1.87M | 1.05M | 5.62M |
| Other Expenses | n/a | n/a | -1.79M | -312K | -55K | 12K | 1.85M | 17.77M | 8.83M | 22.52M | 1.62M | 2.29M | 2.48M | 2.62M | 9.26M | 5.4M | 1.19M |
| Operating Expenses | 110.54M | 78.16M | 79.57M | 32.01M | 13.9M | 15.29M | 9.56M | 28.09M | 20.38M | 34.08M | 13.8M | 18.21M | 16.56M | 16.77M | 25.65M | 24.71M | 25.99M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 869K | -400K | 439K | 372K | 381K | 302K | -1.81M | -700K | -668K | -959K | -387.92M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 111.29M | 78.16M | 79.57M | 32.01M | 13.9M | 15.29M | 9.97M | 28.23M | 20.59M | 53.79M | 31.16M | 18.96M | 21.33M | 25.89M | 34.27M | 32.16M | 28.39M |
| Income Tax | -188K | -853K | 646K | 25K | 7K | 108K | -129K | -400K | 439K | 372K | 381K | 302K | -1.81M | -700K | -668K | -959K | -387.92M |
| Shares Outstanding (Basic) | 321.82M | 315.05M | 288.3M | 61.09M | 347.87M | 347.87M | 1.37M | 1.36M | 1.36M | 1.18M | 1.03M | 940K | 800K | 760K | 750K | 750K | 540K |
| Shares Outstanding (Diluted) | 321.82M | 315.05M | 288.3M | 61.09M | 347.87M | 347.87M | 1.37M | 1.36M | 1.36M | 1.18M | 1.03M | 940K | 800K | 760K | 750K | 750K | 540K |
| EPS (Basic) | -0.31 | -0.17 | -0.17 | -0.51 | -0.04 | -0.04 | -7.01 | -20.62 | -15.37 | -32.89 | -13.96 | -21.51 | -22.82 | -19.63 | -33 | -37.76 | 666.42 |
| EPS (Diluted) | -0.31 | -0.17 | -0.17 | -0.51 | -0.04 | -0.04 | -7.01 | -20.62 | -15.37 | -32.89 | -13.96 | -21.51 | -22.82 | -19.63 | -33 | -37.76 | 666.42 |
| EBITDA | -109.25M | -72.62M | -76.98M | -30.34M | -12.2M | -14.37M | -8.83M | -26.86M | -21.76M | -35.91M | -11.57M | -17.33M | -19.22M | -13.54M | -19.74M | -26.64M | -414.18M |
| Depreciation & Amortization | n/a | 5.54M | 2.6M | 1.66M | 1.71M | 918K | 37K | 66K | 869K | 1.6M | 2.29M | 2.3M | 2.49M | 2.62M | 2.68M | 2.9M | 1.18M |