SES AI Corporation (SESCW)

0.00 +0.00% (+0.00)

Over 1M: -93.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.01
21 Jul 28 Jul 31 Jul 5 Aug 11 Aug 14 Aug 24 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -2.7M Q3 '21 — Free Cash Flow: -3.6M Q3 '21 — Net Income: -10.6M Q4 '21 — Operating Cash Flow: -12.2M Q4 '21 — Free Cash Flow: -17.2M Q4 '21 — Net Income: -10.2M Q1 '22 — Operating Cash Flow: -14.8M Q1 '22 — Free Cash Flow: -17.4M Q1 '22 — Net Income: -27M Q2 '22 — Operating Cash Flow: -13.3M Q2 '22 — Free Cash Flow: -20.8M Q2 '22 — Net Income: 9M Q3 '22 — Operating Cash Flow: -9.7M Q3 '22 — Free Cash Flow: -10.3M Q3 '22 — Net Income: -24.3M Q4 '22 — Operating Cash Flow: -8.7M Q4 '22 — Free Cash Flow: -12.7M Q4 '22 — Net Income: -8.6M Q1 '23 — Operating Cash Flow: -15.4M Q1 '23 — Free Cash Flow: -21.4M Q1 '23 — Net Income: -16.2M Q2 '23 — Operating Cash Flow: -15.5M Q2 '23 — Free Cash Flow: -17.3M Q2 '23 — Net Income: -12.9M Q3 '23 — Operating Cash Flow: -13M Q3 '23 — Free Cash Flow: -17.5M Q3 '23 — Net Income: -13.5M Q4 '23 — Operating Cash Flow: -12.5M Q4 '23 — Free Cash Flow: -16M Q4 '23 — Net Income: -10.8M Q1 '24 — Operating Cash Flow: -9M Q1 '24 — Free Cash Flow: -15.7M Q1 '24 — Net Income: -15.6M Q2 '24 — Operating Cash Flow: -22.1M Q2 '24 — Free Cash Flow: -25.8M Q2 '24 — Net Income: -19.9M Q3 '24 — Operating Cash Flow: -22.7M Q3 '24 — Free Cash Flow: -24.2M Q3 '24 — Net Income: -30.2M Q4 '24 — Operating Cash Flow: -12.3M Q4 '24 — Free Cash Flow: -12.5M Q4 '24 — Net Income: -34.5M Q1 '25 — Operating Cash Flow: -22.8M Q1 '25 — Free Cash Flow: -23.7M Q1 '25 — Net Income: -12.4M Q2 '25 — Operating Cash Flow: -10.8M Q2 '25 — Free Cash Flow: -11.6M Q2 '25 — Net Income: -22.7M Q3 '25 — Operating Cash Flow: -14.3M Q3 '25 — Free Cash Flow: -14.7M Q3 '25 — Net Income: -20.9M Q4 '25 — Operating Cash Flow: -10.4M Q4 '25 — Free Cash Flow: -11.1M Q4 '25 — Net Income: -17M Q1 '26 — Operating Cash Flow: -19.8M Q1 '26 — Free Cash Flow: -20.1M Q1 '26 — Net Income: -12.1M Q2 '26 — Operating Cash Flow: -13.8M Q2 '26 — Free Cash Flow: -14.5M Q2 '26 — Net Income: -17.9M -27M -18M -9M 0 9M 18M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 35.7%
OE margin -293.4%
Oper. margin -312.8%
ROIC -241.0%
Accruals -4.1%
Gross margin 27.8%
Asset turnover 0.099×
EBITDA margin -267.6%
FCF margin -257.7%
OCF margin -248.6%
Profit margin -289.6%
ROA -28.8%
ROCE -35.3%
ROE -36.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.013×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.4
ND/EBITDA —
Cash runway 2.7 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 6.2×
F-score 3.4 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales Q/Q +43.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales/sh Y/Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.