SES AI Corporation

SES AI Corporation Class A's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, SES AI Corporation Class A has 387.22M shares outstanding.

As of June 30, 2026, SES AI Corporation Class A maintains a current ratio of 6.52, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, SES AI Corporation Class A posted a negative return on equity (ROE) of -31.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.81, reflecting losses generated across the asset base. The company generates approximately 91,786.21 in revenue per employee across its workforce of 223.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.97 indicates how many times SES AI Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SES AI Corporation Class A recorded 91,906.50 in income tax expense. The company reported a pretax loss of -59.39M and -59.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, SES AI Corporation Class A generated 20.54M in revenue and converted that into -59.48M in net income, yielding earnings per share of -0.17. EBITDA reached -54.95M, while operating income came in at -64.25M.

As of June 30, 2026, SES AI Corporation Class A holds 142.67M in cash and equivalents against 6.25M in total debt, resulting in a net debt position of -55.75M. Total book value stands at 163.73M, with working capital of 137.83M providing operational flexibility.

SES AI Corporation Class A produced -51.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.86M in capital expenditures, free cash flow totaled -52.92M - equivalent to -0.15 per share.

Over the twelve months ended June 30, 2026, SES AI Corporation Class A posted a gross margin of 27.75, reflecting its pricing power and cost economics. The operating margin of -312.83 and net profit margin of -289.64 provide insight into operational efficiency.