SES AI Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $23.5M+1,050.1% YoYTTM through 30 Jun 2026
Net Income -$68MTTM through 30 Jun 2026
Free Cash Flow -$60.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 18.1% |
| EBITDA Margin | -267.6% |
| Operating Margin | -266.3% |
| Net Margin | -289.6% |
Returns
-35.8%ROE
-28.7%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio6.86x
Net Debt-$177.7Mnet cash position
Cash & Equivalents$64.1M
Quality Metrics
Altman Z-Score0.02
Piotroski F-Score3 / 9
FCF Margin-257.7%
Rule of 40-218.3
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $21M
Diluted EPS-$0.20TTMFY2025: $-0.22
Dividend
No dividend
Capital Allocation
Capex Intensity9.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Energy Storage Systems (ESS) | View detailsRemains the primary driver of near-term revenue growth. | ||
| Drones | View detailsRamping up production to meet commercial demand. |
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