Company / Financials
SES AI Corp Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$21.0M
FY2025 · +929.4% YoY
Net Income
-$73.0M
FY2025 · -36.8% YoY
Profit Margin
-347.8%
FY2025 · net income / revenue
ROE
-34.0%
FY2025 · return on equity
Total Assets
$272.6M
FY2025
Total Debt
-
FY2025
Equity
$214.8M
FY2025
ROA
-26.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$21.0M+929.4% YoYNet Income HistoryProfit after all expenses and taxes-$73.0M-36.8% YoYGross Profit HistoryRevenue minus cost of goods sold$11.3M+777.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$9.7M+1189.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$82.6M-5.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$26.9M-43.4% YoYR&D Expense HistoryResearch and development spending$67.0M+118.6% YoYIncome Tax HistoryTotal income tax expense$231.0K+127.1% YoYEPS (Basic) HistoryBasic earnings per share-$0.31-82.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.31-82.4% YoY