SES AI Corp — Income Charts
1 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$21M
Cost of Revenue
$10M
Gross Profit
$11M
R&D
$67M
D&A
$10M
Operating Income
$-83M
EBITDA
$-72M
Interest Expense
$9M
Interest Income
—
Other Income/Expense
$19M
Pretax Income
$-73M
Tax Provision
$231K
Net Income
$-73M
Gross Margin
53.8%
Operating Margin
-393.4%
Net Margin
-347.8%
Effective Tax Rate
-0.3%
Deferred Tax Assets
$2M
Deferred Tax Liabilities
—
DTA Valuation Allowance
$86M
NOL Carryforwards
$45M
ETR (Continuing Operations)
-0.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.2%
ETR Foreign Differential (pp)
—
Operating Lease Cost
$3M
Revenue YoY Variation
929.4%
Income YoY Variation
24.4%