SES AI Corporation (SES)
NYSE: SES
· Real-Time Price · USD
1.08
0.08 (8.00%)
At close: Aug 15, 2025, 3:59 PM
1.08
-0.46%
After-hours: Aug 15, 2025, 07:55 PM EDT
SES AI Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 11.36M | 7.83M | 2.04M | 7.86M | 7.86M | 7.86M | 7.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | -2.98M | -1.96M | -1.48M | 5.28M | 6.89M | 6.2M | 5.54M | 4.94M | 3.93M | 3.25M | 2.6M | 1.58M | 986K | 410K | n/a | n/a | n/a | n/a |
Gross Profit | 12.11M | 7.57M | 1.29M | 350K | 966K | 1.65M | 2.31M | -4.94M | -3.93M | -3.25M | -2.6M | -1.58M | -986K | -410K | n/a | n/a | n/a | n/a |
Operating Income | -109.63M | -111.25M | -109.25M | -98.03M | -83.17M | -77.82M | -78.16M | -80.98M | -83.36M | -83.14M | -80.73M | -72.94M | -59.27M | -46.76M | -32.01M | -22.88M | -18.08M | -32.62M |
Interest Income | 11.92M | 13.54M | 15.04M | 16.04M | 16.57M | 16.71M | 16.68M | 16.2M | 13.98M | 10.31M | 6.2M | 2.54M | 733K | 269K | 248K | 168K | 8K | 7K |
Pretax Income | -99.25M | -97.06M | -100M | -77.49M | -60.71M | -53.53M | -54.25M | -50.83M | -61.77M | -39.95M | -50.89M | -55.07M | -38.85M | -54.66M | -31.23M | -22.04M | -17.36M | -32.09M |
Net Income | -99.81M | -97.06M | -100.19M | -76.39M | -59.68M | -52.73M | -53.4M | -51.84M | -62.7M | -40.73M | -51.54M | -55.38M | -39.05M | -54.69M | -31.25M | -22.07M | -17.38M | -32.36M |
Selling & General & Admin | 33.16M | 34.26M | 34.73M | 34.13M | 35.23M | 40.53M | 45.87M | 49.39M | 51.81M | 50.75M | 52.76M | 47.92M | 38.98M | 30.17M | 16.49M | 10.51M | 7.18M | 24M |
Research & Development | 84.92M | 80.89M | 72.14M | 58.63M | 42.66M | 33.95M | 30.68M | 31.59M | 31.54M | 32.39M | 27.97M | 25.02M | 20.28M | 16.6M | 15.51M | 12.36M | 10.9M | 7.39M |
Other Expenses | 2.23M | 2.23M | 2.23M | 32K | 10K | -395K | 425K | -489K | -47K | -813K | -1.79M | -911K | -1.33M | -214K | -54K | -77K | -77K | -23K |
Operating Expenses | 123.97M | 121.04M | 112.76M | 92.75M | 77.89M | 74.48M | 76.55M | 80.98M | 83.36M | 83.14M | 80.73M | 72.94M | 59.27M | 46.76M | 32.01M | 22.88M | 18.08M | 31.39M |
Interest Expense | 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 | 47K | 304K |
Selling & Marketing Expenses | 3.67M | 1.72M | n/a | -5.28M | -5.28M | -3.33M | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.95M |
Cost & Expenses | 120.99M | 119.08M | 111.29M | 98.03M | 83.17M | 77.82M | 78.16M | 80.98M | 83.36M | 83.14M | 80.73M | 72.94M | 59.27M | 46.76M | 32.01M | 22.88M | 18.08M | 31.39M |
Income Tax Expense | 567K | -5K | 188K | -1.1M | -1.03M | -799K | -853K | 1.01M | 927K | 778K | 646K | 313K | 195K | 36K | 23K | 27K | 24K | 262K |
Shares Outstanding (Basic) | 331.73M | 329.33M | 325.6M | 322.03M | 320.83M | 318.79M | 316.54M | 315.63M | 314.58M | 313.42M | 311.74M | 311.68M | 310.26M | 219.18M | 347.87M | 347.87M | 347.87M | 347.87M |
Shares Outstanding (Diluted) | 331.73M | 329.33M | 325.6M | 322.03M | 320.83M | 318.79M | 316.54M | 315.63M | 314.58M | 313.42M | 311.74M | 311.68M | 310.26M | 219.18M | 347.87M | 347.87M | 347.87M | 347.87M |
EPS (Basic) | -0.31 | -0.31 | -0.31 | -0.24 | -0.19 | -0.17 | -0.17 | -0.17 | -0.2 | -0.13 | -0.2 | -0.21 | -0.15 | -0.2 | -0.09 | -0.06 | -0.05 | -13.97 |
EPS (Diluted) | -0.31 | -0.31 | -0.31 | -0.24 | -0.19 | -0.17 | -0.17 | -0.17 | -0.2 | -0.13 | -0.2 | -0.21 | -0.15 | -0.2 | -0.09 | -0.06 | -0.05 | -13.97 |
EBITDA | -101.45M | -102.15M | -100.94M | -90.53M | -76.28M | -71.61M | -72.62M | -74.88M | -78.27M | -78.74M | -76.98M | -68.21M | -57.34M | -44.98M | -30.19M | -23.77M | -16.34M | -31.53M |
EBIT | -108.61M | -111.25M | -109.25M | -98.03M | -83.17M | -77.82M | -78.16M | -79.83M | -82.2M | -81.99M | -79.57M | -72.94M | -61.9M | -49.39M | -34.64M | -25.5M | -18.08M | -32.62M |
Depreciation & Amortization | 7.16M | 9.1M | 8.31M | 7.51M | 6.89M | 6.2M | 5.54M | 4.94M | 3.93M | 3.25M | 2.6M | 1.94M | 1.77M | 1.63M | 1.66M | 1.74M | 1.75M | 1.09M |