SES AI CORP
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Key Financial Metrics (TTM | FY 2024)
-
Revenue
$-90.55M
Net Income
-0.28
EPS (Diluted)
$-121.75M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
EBITDA
$-76.42M
Returns & Efficiency
Return on Assets (ROA)
-31.36%
Return on Equity (ROE)
-39.68%
Gross Profit
-
Operating Income
$-94.06M
Financial Health
Total Assets
$288.77M
Total Debt
-
Debt to Equity
0.27x
Current Ratio
8.23
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.28
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue & Profit
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Cash Flow Analysis
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Free Cash Flow
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
35 CABOT RD.
WOBURN, MA 01801 |
| Phone | 339-298-8750 |
| Incorporated | None, None |
| EIN | 000000000 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 331.34M |
| Stockholders' Equity | $228.20M |
| Cash & Equivalents | $35.27M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-09
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-04
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-12
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-09-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-06
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-04-30
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-30
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-28
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
-
ROE
-39.7%
ROA
-31.4%
Leverage & Liquidity
Debt to Equity
0.27
Current Ratio
8.23
Total Debt
-
Total Assets
$288.77M
Stockholders' Equity
$228.20M
Income Statement (FY 2024)
Revenue
-
Gross Profit
-
Operating Income
$-94.06M
Net Income
$-90.55M
EPS (Diluted)
$-0.28
Cash Flow (FY 2024)
Free Cash Flow
$-121.75M
Cash & Equivalents
$35.27M
Revenue Growth
-
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