SES AI Corporation (SES) Financials

SES Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 290.5 million 41.2 million

SES Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -12.3 million 2.7 million

SES Net Income

No data available :(

SES Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 177.7 million - 5.4 million
Dec. 31, 2025 199.6 million - 5.8 million
Sept. 30, 2025 214.0 million - 8.5 million
June 30, 2025 228.9 million - 9.3 million

SES Shares Outstanding
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DateShares Outstanding
March 31, 2026 332.8 million
Dec. 31, 2025 331.2 million
Sept. 30, 2025 331.3 million
June 30, 2025 331.7 million

SES Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 835353 19.1 million 6.5 million -

SES Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 3.5 million 927000

SES Revenue by Segment
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SES

Price: $1.11

52 week price:
0.80
3.73

Earnings Per Share: -0.22 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 957900

Market Capitalization: 488.3 million

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