SES AI Corp (SES) Financials

$0.57

$0.07 (13.22%)

As on 08-Sep-2026 16:24EDT

Market cap

$187 Mln

Revenue (TTM)

$23 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	23.46	21.00	2.04	--	--	--
Cost of Revenue	16.95	9.69	0.75	5.54	2.60	1.66
Gross Profit	6.51	11.31	1.29	-5.54	-2.60	-1.66
Operating Expenses	79.91	93.92	110.54	78.16	79.57	32.01
Operating Profit (EBIT)	-73.40	-82.61	-109.25	-78.16	-79.57	-32.01
Other Income	--	--	--	--	23.64	--
Profit before Tax	-67.86	-72.81	-100.00	-54.25	-49.74	-31.23
Provision for Tax	0.11	0.23	0.19	-0.85	1.26	0.03
Profit after Tax (Net Income)	-67.96	-73.04	-100.19	-53.40	-50.99	-31.26
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-37.96	-73.04	-100.19	-53.40	-50.38	-11.54

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	187.06	214.76	278.31	358.95	391.54	-88.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.62	33.74	28.66	27.51	29.54	270.69
Current Liabilities	28.53	24.16	22.82	20.36	19.36	10.99
Total Liabilities	264.74	272.65	329.79	406.81	440.44	193.35

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	50.22	56.37	52.88	58.18	43.80	23.38
Current Assets	185.99	216.28	276.90	348.63	396.64	169.97
Total Assets	422.20	272.65	329.79	406.81	440.44	193.35
Total Debt*	6.70	8.94	10.56	13.72	12.06	3.13
Net Current Assets	--	192.12	254.09	328.27	377.28	-0.18

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-58.36	-66.09	-56.41	-46.50	-29.99
Cash Flow from Investing Activities	--	-39.19	108.19	32.72	-296.01	3.31
Cash from Financing Activities	--	-1.96	1.01	3.28	289.93	184.76
Net Cash Inflow / Outflow	--	--	--	--	-52.58	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.20	-0.22	-0.31	-0.17	-0.16	-0.50
Cash EPS ($)	--	-0.19	-0.28	-0.15	-0.16	-0.48
Adjusted Book Value ($)	--	0.65	0.85	1.13	1.26	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.18	-0.20	-0.18	-0.15	-0.48
Free Cash Flow per Share ($)	--	-0.18	-0.24	-0.23	-0.20	-0.63

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-28.50	-30.29	-13.76	-32.03	42.69
ROE (%)	-33.83	-29.63	-31.44	-14.23	-33.63	41.56
ROA (%)	-18.56	-24.25	-27.20	-12.61	-16.09	-28.68
EBIT Margin (%)	-289.20	-346.71	-4,901.81	--	--	--
Net Margin (%)	-289.64	-347.81	-4,911.03	--	-215.72	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	106.54	9.29	--	--	--	--
EBIT Growth (%)	31.63	27.19	-84.32	-9.08	-59.26	-124.63
Net Profit Growth (%)	738.28	27.09	-87.61	-4.72	-63.15	-125.03
EPS Growth (%)	33.25	0.28	-0.82	-0.03	0.68	0.63
Book Value Growth (%)	-25.97	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-8.16	-7.12	-10.85	-19.26	-19.70
Price / Book Value	1.04	2.78	2.56	1.61	2.51	-6.97
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-29.67	-6.49	-5.03	-5.35	-12.81	-15.50
Close Price ($)	0.96	1.80	2.19	1.83	3.15	9.94
High Price ($)	3.73	3.73	2.47	3.69	10.18	11.47
Low Price ($)	0.80	0.38	0.20	1.33	3.07	9.50
Market Cap ($ Cr)	187.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.04	0.04	0.03	-0.04
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.00	-0.02
Current Ratio	6.52	8.95	12.14	17.13	20.49	15.47
Quick Ratio	6.22	8.74	12.13	17.10	20.47	15.47
Interest Coverage	--	--	--	--	-1.67	-19.33

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	33.03	22.78	46.57	--	--	--
Asset Turnover	0.06	0.07	0.01	--	--	--
Receivable days	--	49.86	435.17	--	--	--
Inventory Days	--	101.10	187.00	31.01	26.94	--
Payable days	--	143.10	1,634.64	363.11	766.73	631.17
Cash Conversion Cycle	--	7.86	-1,012.48	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.