See more : EnviTec Biogas AG (ETG.DE) Income Statement Analysis – Financial Results
Complete financial analysis of SES AI Corporation (SES) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SES AI Corporation, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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SES AI Corporation (SES)
About SES AI Corporation
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51M | 151.00K | 650.00K | 15.52M | 17.51M | 580.00K | 3.06M | 10.16M | 9.30M | 2.10M | 330.00K |
Cost of Revenue | 5.54M | 2.60M | 1.66M | 0.00 | 0.00 | 413.00K | 142.00K | 211.00K | 19.71M | 17.36M | 750.00K | 4.77M | 9.12M | 8.62M | 7.45M | 2.40M |
Gross Profit | -5.54M | -2.60M | -1.66M | 0.00 | 0.00 | 1.09M | 9.00K | 439.00K | -4.20M | 150.00K | -170.00K | -1.71M | 1.04M | 680.00K | -5.35M | -2.07M |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 72.59% | 5.96% | 67.54% | -27.04% | 0.86% | -29.31% | -55.88% | 10.24% | 7.31% | -254.76% | -627.27% |
Research & Development | 30.68M | 27.97M | 15.51M | 9.44M | 10.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.00K | 1.87M | 1.05M | 5.62M |
General & Administrative | 47.48M | 51.61M | 16.49M | 4.46M | 4.78M | 7.71M | 10.32M | 11.55M | 11.56M | 12.18M | 15.92M | 14.08M | 13.92M | 14.52M | 18.26M | 19.18M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 47.48M | 51.61M | 16.49M | 4.46M | 4.78M | 7.71M | 10.32M | 11.55M | 11.56M | 12.18M | 15.92M | 14.08M | 13.92M | 14.52M | 18.26M | 19.18M |
Other Expenses | 0.00 | -1.79M | -312.00K | -55.00K | 12.00K | 1.85M | 17.77M | 8.83M | 22.52M | 1.62M | 2.29M | 2.48M | 2.62M | 9.26M | 5.40M | 1.19M |
Operating Expenses | 78.16M | 79.57M | 32.01M | 13.90M | 15.29M | 9.56M | 28.09M | 20.38M | 34.08M | 13.80M | 18.21M | 16.56M | 16.77M | 25.65M | 24.71M | 25.99M |
Cost & Expenses | 78.16M | 79.57M | 32.01M | 13.90M | 15.29M | 9.97M | 28.23M | 20.59M | 53.79M | 31.16M | 18.96M | 21.33M | 25.89M | 34.27M | 32.16M | 28.39M |
Interest Income | 16.69M | 6.20M | 248.00K | 76.00K | 684.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 869.00K | -400.00K | 439.00K | 372.00K | 381.00K | 302.00K | -1.81M | -700.00K | -668.00K | -959.00K | -387.92M |
Depreciation & Amortization | 5.54M | 2.60M | 1.66M | 1.71M | 918.00K | 37.00K | 66.00K | 869.00K | 1.60M | 2.29M | 2.30M | 2.49M | 2.62M | 2.68M | 2.90M | 1.18M |
EBITDA | -72.62M | -76.98M | -30.34M | -12.20M | -14.37M | -8.83M | -26.86M | -21.76M | -35.91M | -11.57M | -17.33M | -19.22M | -13.54M | -19.74M | -26.64M | -414.18M |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -585.73% | -17,786.09% | -3,348.31% | -231.40% | -66.07% | -2,987.59% | -628.10% | -133.27% | -212.24% | -1,268.52% | -125,508.18% |
Operating Income | -78.16M | -79.57M | -32.01M | -13.90M | -15.29M | -8.86M | -26.92M | -22.63M | -37.51M | -13.86M | -19.63M | -21.71M | -16.16M | -22.42M | -29.54M | -415.36M |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -588.19% | -17,829.80% | -3,482.00% | -241.73% | -79.15% | -3,384.14% | -709.48% | -159.06% | -241.05% | -1,406.62% | -125,865.76% |
Total Other Income/Expenses | 23.91M | 29.84M | 776.00K | 21.00K | 696.00K | -870.00K | -1.56M | 2.23M | -1.03M | -141.00K | -292.00K | 1.64M | 540.00K | -3.00M | 259.00K | 387.31M |
Income Before Tax | -54.25M | -49.74M | -31.23M | -13.88M | -14.59M | -9.73M | -28.48M | -20.40M | -38.54M | -14.00M | -19.92M | -20.07M | -15.62M | -25.42M | -29.28M | -28.05M |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -645.92% | -18,860.93% | -3,139.08% | -248.35% | -79.95% | -3,434.48% | -655.88% | -153.74% | -273.33% | -1,394.29% | -8,500.00% |
Income Tax Expense | 853.00K | 646.00K | 25.00K | 7.00K | 108.00K | -129.00K | -400.00K | 439.00K | 372.00K | 381.00K | 302.00K | -1.81M | -700.00K | -668.00K | -959.00K | -387.92M |
Net Income | -53.40M | -50.38M | -31.26M | -13.89M | -14.70M | -9.61M | -28.08M | -20.84M | -38.91M | -14.38M | -20.22M | -18.26M | -14.92M | -24.75M | -28.32M | 359.87M |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -637.36% | -18,596.03% | -3,206.62% | -250.74% | -82.13% | -3,486.55% | -596.73% | -146.85% | -266.15% | -1,348.62% | 109,050.61% |
EPS | -0.17 | -0.17 | -0.51 | -0.04 | -0.04 | -7.01 | -20.62 | -15.37 | -32.89 | -13.96 | -21.51 | -22.82 | -19.63 | -33.00 | -37.76 | 666.42 |
EPS Diluted | -0.17 | -0.17 | -0.51 | -0.04 | -0.04 | -7.01 | -20.62 | -15.37 | -32.89 | -13.96 | -21.51 | -22.82 | -19.63 | -33.00 | -37.76 | 666.42 |
Weighted Avg Shares Out | 315.05M | 288.30M | 61.09M | 347.87M | 347.87M | 1.37M | 1.36M | 1.36M | 1.18M | 1.03M | 940.00K | 800.00K | 760.00K | 750.00K | 750.00K | 540.00K |
Weighted Avg Shares Out (Dil) | 315.05M | 288.30M | 61.09M | 347.87M | 347.87M | 1.37M | 1.36M | 1.36M | 1.18M | 1.03M | 940.00K | 800.00K | 760.00K | 750.00K | 750.00K | 540.00K |
SES AI Corporation (SES) Q3 2022 Earnings Call Transcript
Secure Energy Services Inc. (SECYF) Q3 2022 Earnings Call Transcript
SES AI Corp: Powering Future EVs With Its Li-Metal Technology
SES Announces Timing of Third-Quarter 2022 Earnings Release and Conference Call
SES AI Corporation (SES) CEO Qichao Hu on Q2 2022 Earnings Call Transcript
SES Announces Second-Quarter 2022 Results
SES to Participate in Upcoming Investor Conferences
Secure Energy Services Inc. (SECYF) CEO Rene Amirault on Q2 2022 Results - Earnings Call Transcript
SES Announces Timing of Second-Quarter 2022 Earnings Release and Conference Call
SES to Present at Citi's Lithium & Battery Virtual Day on May 26, 2022
Source: https://incomestatements.info
Category: Stock Reports