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10-Q

Quarterly Report

SES AI Corporation SES SES-WT

0001819142-25-000046

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 331.73M sh
Shares Diluted Q2 2025 · Jun 30, 2025 330.54M sh
Shares Diluted Q2 2025 · Jun 30, 2024 320.83M sh
Shares Diluted Q2 2025 · Jun 30, 2024 319.81M sh
Capex Q2 2025 · Jun 30, 2025 $1.72M
Capex Q2 2025 · Jun 30, 2024 $10.45M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$33.65M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$31.07M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $11.76M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $128.8M
Stockholders Equity Q2 2025 · Jun 30, 2025 $249.23M
Stockholders Equity Q2 2025 · Dec 31, 2024 $278.31M
Current Liabilities Q2 2025 · Jun 30, 2025 $19.5M
Current Liabilities Q2 2025 · Dec 31, 2024 $22.82M
Total Liabilities Q2 2025 · Jun 30, 2025 $41.23M
Total Liabilities Q2 2025 · Dec 31, 2024 $51.48M
Current Assets Q2 2025 · Jun 30, 2025 $242.96M
Current Assets Q2 2025 · Dec 31, 2024 $276.9M
Total Assets Q2 2025 · Jun 30, 2025 $290.46M
Total Assets Q2 2025 · Dec 31, 2024 $329.79M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.07
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.11
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.06
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.11
Eps Basic Q2 2025 · Jun 30, 2025 −$0.07
Eps Basic Q2 2025 · Jun 30, 2025 −$0.11
Eps Basic Q2 2025 · Jun 30, 2024 −$0.06
Eps Basic Q2 2025 · Jun 30, 2024 −$0.11
Sga Expense Q2 2025 · Jun 30, 2025 $6.52M
Sga Expense Q2 2025 · Jun 30, 2025 $13.84M
Sga Expense Q2 2025 · Jun 30, 2024 $9.57M
Sga Expense Q2 2025 · Jun 30, 2024 $19.08M
Rd Expense Q2 2025 · Jun 30, 2025 $19.09M
Rd Expense Q2 2025 · Jun 30, 2025 $39.6M
Rd Expense Q2 2025 · Jun 30, 2024 $15.06M
Rd Expense Q2 2025 · Jun 30, 2024 $26.82M
Net Income Q2 2025 · Jun 30, 2025 −$22.65M
Net Income Q2 2025 · Jun 30, 2025 −$35.08M
Net Income Q2 2025 · Mar 31, 2025 −$12.43M
Net Income Q2 2025 · Jun 30, 2024 −$19.9M
Net Income Q2 2025 · Jun 30, 2024 −$35.45M
Net Income Q2 2025 · Mar 31, 2024 −$15.56M
Operating Income Q2 2025 · Jun 30, 2025 −$23.01M
Operating Income Q2 2025 · Jun 30, 2025 −$46.28M
Operating Income Q2 2025 · Jun 30, 2024 −$24.63M
Operating Income Q2 2025 · Jun 30, 2024 −$45.9M
Gross Profit Q2 2025 · Jun 30, 2025 $2.6M
Gross Profit Q2 2025 · Jun 30, 2025 $7.16M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $927K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.16M
Revenue Q2 2025 · Jun 30, 2025 $3.53M
Revenue Q2 2025 · Jun 30, 2025 $9.32M