SES AI Corporation (SES) Financials

SES Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 236.2 million 49.2 million
March 31, 2026 253.5 million 50.3 million
Dec. 31, 2025 272.6 million 57.9 million
Sept. 30, 2025 288.8 million 60.6 million

SES Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -14.5 million 2.0 million
March 31, 2026 -20.1 million 2.1 million
Dec. 31, 2025 -10.6 million -606000
Sept. 30, 2025 -14.7 million 2.2 million

SES Net Income

No data available :(

SES Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 163.0 million 5.1 million -
March 31, 2026 177.7 million - 7.0 million
Dec. 31, 2025 199.6 million - 8.1 million
Sept. 30, 2025 214.0 million - 8.5 million

SES Shares Outstanding
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DateShares Outstanding
June 30, 2026 336.3 million
March 31, 2026 332.8 million
Dec. 31, 2025 331.2 million
Sept. 30, 2025 331.3 million

SES Expenses
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DateCapexR&DG&AS&M
June 30, 2026 656000 11.4 million 9.0 million -
March 31, 2026 330000 11.0 million 8.1 million -
Dec. 31, 2025 690864 11.8 million 6.4 million -
Sept. 30, 2025 426000 15.6 million 6.7 million -

SES Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.1 million 3.9 million
March 31, 2026 6.7 million 5.5 million
Dec. 31, 2025 4.6 million 4.0 million
Sept. 30, 2025 7.1 million 3.5 million

SES Revenue by Segment
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SES

Price: $0.57

52 week price:
0.49
3.73

Earnings Per Share: -0.20 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 957900

Market Capitalization: 206.5 million

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