SES AI Corporation (SES) Financials

$2.08

south_east
-$0.17 (-7.56%)
Day's range
$2.02
Day's range
$2.5

SES Income statement / Annual

Last year (2024), SES AI Corporation's total revenue was $2.04 M, and the percentage change from the previous year is not available. In 2024, SES AI Corporation's net income was -$100.19 M. See SES AI Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 06/30/2018 06/30/2017 06/30/2016 06/30/2015
Operating Revenue $2.04 M $0.00 $0.00 $0.00 $0.00 $0.00 $1.51 M $151,000.00 $650,000.00 $15.52 M
Cost of Revenue $752,000.00 $5.54 M $2.60 M $1.66 M $0.00 $0.00 $413,000.00 $142,000.00 $211,000.00 $19.71 M
Gross Profit $1.29 M -$5.54 M -$2.60 M -$1.66 M $0.00 $0.00 $1.09 M $9,000.00 $439,000.00 -$4.20 M
Gross Profit Ratio 0.63 0 0 0 0 0 0.73 0.06 0.68 -0.27
Research and Development Expenses $72.14 M $30.68 M $27.97 M $15.51 M $9.44 M $10.51 M $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $38.40 M $47.48 M $51.61 M $16.49 M $4.46 M $4.78 M $7.71 M $10.32 M $11.55 M $11.56 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $38.40 M $47.48 M $51.61 M $16.49 M $4.46 M $4.78 M $7.71 M $10.32 M $11.55 M $11.56 M
Other Expenses $0.00 $0.00 -$1.79 M -$312,000.00 -$55,000.00 $12,000.00 $1.85 M $17.77 M $8.83 M $22.52 M
Operating Expenses $110.54 M $78.16 M $79.57 M $32.01 M $13.90 M $15.29 M $9.56 M $28.09 M $20.38 M $34.08 M
Cost And Expenses $111.29 M $78.16 M $79.57 M $32.01 M $13.90 M $15.29 M $9.97 M $28.23 M $20.59 M $53.79 M
Interest Income $15.04 M $16.69 M $6.20 M $248,000.00 $76,000.00 $684,000.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $869,000.00 -$400,000.00 $439,000.00 $372,000.00
Depreciation & Amortization $0.00 $5.54 M $2.60 M $1.66 M $1.71 M $918,000.00 $37,000.00 $66,000.00 $869,000.00 $1.60 M
EBITDA -$109.25 M -$72.62 M -$76.98 M -$30.34 M -$12.20 M -$14.37 M -$8.83 M -$26.86 M -$21.76 M -$35.91 M
EBITDA Ratio -53.55 0 0 0 0 0 -5.86 -177.86 -33.48 -2.31
Operating Income Ratio -53.55 0 0 0 0 0 -5.88 -178.3 -34.82 -2.42
Total Other Income/Expenses Net $9.25 M $23.91 M $29.84 M $776,000.00 $21,000.00 $696,000.00 -$870,000.00 -$1.56 M $2.23 M -$1.03 M
Income Before Tax -$100.00 M -$54.25 M -$49.74 M -$31.23 M -$13.88 M -$14.59 M -$9.73 M -$28.48 M -$20.40 M -$38.54 M
Income Before Tax Ratio -49.02 0 0 0 0 0 -6.46 -188.61 -31.39 -2.48
Income Tax Expense $188,000.00 -$853,000.00 $646,000.00 $25,000.00 $7,000.00 $108,000.00 -$129,000.00 -$400,000.00 $439,000.00 $372,000.00
Net Income -$100.19 M -$53.40 M -$50.38 M -$31.26 M -$13.89 M -$14.70 M -$9.61 M -$28.08 M -$20.84 M -$38.91 M
Net Income Ratio -49.11 0 0 0 0 0 -6.37 -185.96 -32.07 -2.51
EPS -0.31 -0.17 -0.17 -0.51 -0.0399 -0.0423 -7.01 -20.62 -15.37 -32.89
EPS Diluted -0.31 -0.17 -0.17 -0.51 -0.0399 -0.0423 -7.01 -20.62 -15.37 -32.89
Weighted Average Shares Out $321.82 M $315.05 M $288.30 M $61.09 M $347.87 M $347.87 M $1.37 M $1.36 M $1.36 M $1.18 M
Weighted Average Shares Out Diluted $321.82 M $315.05 M $288.30 M $61.09 M $347.87 M $347.87 M $1.37 M $1.36 M $1.36 M $1.18 M
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