SES AI Corporation
None
None, None [HQ]
SES-WT/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.00 | 10.00 | 3.00 | - - | 17.00 | 15.00 | - - | - - | 1.00 | - - | - - | - - | - - | - - | |
|
EPS
|
-33.00 | -19.63 | -22.82 | -21.51 | -13.96 | -32.89 | -15.37 | -20.62 | -7.01 | -0.04 | -0.04 | -0.51 | -0.17 | -0.17 | |
| Diluted in mil. | -33.00 | -19.63 | -22.82 | -21.51 | -13.96 | -32.89 | -15.37 | -20.62 | -7.01 | -0.04 | -0.04 | -0.51 | -0.17 | -0.17 | |
|
Profit
|
- - | 1.00 | -1.00 | - - | - - | -4.00 | - - | - - | 1.00 | - - | - - | -1.00 | -2.00 | -5.00 | |
| Gross Margin | 7.31 | 10.24 | -55.88 | -29.31 | 0.86 | -27.04 | 67.54 | 5.96 | 72.59 | - - | - - | - - | - - | - - | |
| Pre Tax | -25.00 | -15.00 | -20.00 | -19.00 | -14.00 | -38.00 | -20.00 | -28.00 | -9.00 | -14.00 | -13.00 | -31.00 | -49.00 | -54.00 | |
| Profit Margin | -273.33 | -153.74 | -655.88 | -3,434.48 | -79.95 | -248.35 | -3,139.08 | -18,860.93 | -645.92 | - - | - - | - - | - - | - - | |
| ETR | 2.63 | 4.48 | 9.02 | -1.52 | -2.72 | -0.97 | -2.15 | 1.40 | 1.33 | -0.74 | -0.05 | -0.08 | -1.30 | 1.57 | |
| Net | -24.00 | -14.00 | -18.00 | -20.00 | -14.00 | -38.00 | -20.00 | -28.00 | -9.00 | -14.00 | -13.00 | -31.00 | -50.00 | -53.00 | |
| Profit Margin | -266.15 | -146.85 | -596.73 | -3,486.55 | -82.13 | -250.74 | -3,206.62 | -18,596.03 | -637.36 | - - | - - | - - | - - | - - | |
| EBITDA | -19.00 | -13.00 | -19.00 | -17.00 | -11.00 | -35.00 | -21.00 | -26.00 | -8.00 | -14.00 | -12.00 | -31.00 | -102.00 | -72.00 | |
| EBITDA Margin | -212.24 | -133.27 | -628.10 | -2,987.59 | -66.07 | -231.40 | -3,348.31 | -17,786.09 | -585.73 | - - | - - | - - | - - | - - | |
| Operating Income | -22.00 | -16.00 | -21.00 | -19.00 | -13.00 | -37.00 | -22.00 | -26.00 | -8.00 | -15.00 | -13.00 | -32.00 | -79.00 | -78.00 | |
| Operating Margin | -241.05 | -159.06 | -709.48 | -3,384.14 | -79.15 | -241.73 | -3,482.00 | -17,829.80 | -588.19 | - - | - - | - - | - - | - - | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 16.00 | |
| Loss | -34.00 | -25.00 | -21.00 | -18.00 | -31.00 | -53.00 | -20.00 | -28.00 | -9.00 | -15.00 | -13.00 | -32.00 | -79.00 | -78.00 | |
| Cost of Revenue | -8.00 | -9.00 | -4.00 | - - | -17.00 | -19.00 | - - | - - | - - | - - | - - | -1.00 | -2.00 | -5.00 | |
|
Operating Expenses
|
-25.00 | -16.00 | -16.00 | -18.00 | -13.00 | -34.00 | -20.00 | -28.00 | -9.00 | -15.00 | -13.00 | -32.00 | -79.00 | -72.00 | |
| R&D | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | -10.00 | -9.00 | -15.00 | -27.00 | -30.00 | |
| G&A | -14.00 | -13.00 | -14.00 | -15.00 | -12.00 | -11.00 | -11.00 | -10.00 | -7.00 | -4.00 | -4.00 | -16.00 | -51.00 | -47.00 | |
| SG&A | -14.00 | -13.00 | -14.00 | -15.00 | -12.00 | -11.00 | -11.00 | -10.00 | -7.00 | -4.00 | -4.00 | -16.00 | -51.00 | -41.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | |
| Depreciation and Amortization | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 | - - | - - | - - | - - | -1.00 | -1.00 | -2.00 | -5.00 | |
| Interest Expenses | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -29.00 | - - | |
| Other Expenses | -3.00 | - - | -1.00 | - - | - - | -1.00 | -2.00 | -1.00 | - - | - - | - - | - - | -29.00 | -23.00 | |
|
WA Shares Outstanding
|
- - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 347.00 | 347.00 | 61.00 | 288.00 | 315.00 | |
| Diluted | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 347.00 | 347.00 | 61.00 | 288.00 | 315.00 |