SES AI
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $7,856 |
Gross Profit | -2,227 | -1,945 | -1,721 | 6,243 |
EBITDA | -31,990 | -22,682 | -19,550 | -16,305 |
EBIT | -34,217 | -24,627 | -21,271 | -17,918 |
Net Income | -30,186 | -19,897 | -15,557 | -10,753 |
Net Change In Cash | 0 | 0 | 0 | 7,856 |
Free Cash Flow | -24,242 | -25,593 | -15,737 | -15,936 |
Cash | 66,740 | 54,816 | 129,609 | 85,671 |
Basic Shares | 322,032 | 320,833 | 318,790 | 316,537 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -5,541 | -2,596 | -1,662 | |
EBITDA | -72,617 | -76,977 | -30,344 | -12,197 |
EBIT | -78,158 | -79,573 | -32,006 | -13,903 |
Net Income | -53,400 | -50,384 | -31,255 | -13,889 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -52,582 | |||
Free Cash Flow | -72,175 | -61,154 | -38,968 | -11,991 |
Cash | 85,671 | 106,623 | 160,497 | 2,439 |
Basic Shares | 315,051 | 288,304 | 61,089 | 347,871 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.09 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.03 |
