Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21M | 2M | 0 | 0 | 0 |
| Gross Profit | 11M | 1M | -6M | -3M | -2M |
| Operating Income | -83M | -109M | -78M | -80M | -32M |
| EBITDA | -72M | -101M | -73M | -77M | -30M |
| Net Income | -73M | -100M | -53M | -51M | -31M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$1.11
+3.74% today
1Y Change
+32.93%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SES AI Corporation (SES) is a Consumer Cyclical stock with a market cap of $380.00M and listed on NYSE. The stock last traded around $1.11 and up 32.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +929.4%, EPS growth of +29.0%, a dividend yield of 0.0%. What stands out right now is revenue +929.4%, EPS +29.0%, free cash flow +21.8% with operating margin -352.3% and ROIC -34.1%. Valuation already assumes a fairly strong business story at price/sales 17.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SES price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SES
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SES Max Drawdown
-74.07%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SES and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$31.3M
+38.7% YoY
Free Cash Flow
-$39.0M
+36.3% YoY
Revenue Growth
+929.4%
EPS Growth
+29.0%
Gross Margin
36.3%
Net Margin
-331.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21M | 2M | 0 | 0 | 0 |
| Gross Profit | 11M | 1M | -6M | -3M | -2M |
| Operating Income | -83M | -109M | -78M | -80M | -32M |
| EBITDA | -72M | -101M | -73M | -77M | -30M |
| Net Income | -73M | -100M | -53M | -51M | -31M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 30M | 129M | 86M | 107M | 160M |
| Total Assets | 273M | 330M | 407M | 440M | 193M |
| Total Liabilities | 58M | 51M | 48M | 49M | 282M |
| Shareholder Equity | 215M | 278M | 359M | 392M | -88M |
| Total Debt | 8M | 11M | 14M | 12M | 1M |
| Net Debt | -21M | -118M | -72M | -95M | -159M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
30M
+35.5% YoY
Capital Expenditures
9M
+38.7% YoY
Free Cash Flow
39M
+36.3% YoY
Key ratios
Gross Margin
36.3%
Operating Margin
-352.3%
Net Margin
-331.7%
ROE
-32.5%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.