Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $2.04M | $21.0M |
| Revenue growth | — | — | — | — | — | 929.4% |
| Gross profit | — | — | — | — | $1.29M | $11.3M |
| Gross margin | — | — | — | — | 63.1% | 53.8% |
| Operating income | -$13.9M | -$32.0M | -$79.6M | -$78.2M | -$109M | -$82.6M |
| Operating margin | — | — | — | — | -5355.3% | -393.4% |
| Net income | -$13.9M | -$31.3M | -$51.0M | -$53.4M | -$100M | -$73.0M |
| Net margin | — | — | — | — | -4911.0% | -347.8% |
| EPS (diluted) | -$0.23 | -$0.51 | -$0.18 | -$0.17 | -$0.31 | -$0.22 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$11.0M | -$30.0M | -$46.5M | -$56.4M | -$66.1M | -$58.4M |
| Capital expenditures | $982K | $8.95M | $14.7M | $15.8M | $12.2M | $2.86M |
| Free cash flow | -$12.0M | -$38.9M | -$61.2M | -$72.2M | -$78.3M | -$61.2M |
| Share buybacks | — | — | — | — | — | $1.60M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $161K | $160M | $107M | $85.7M | $129M | $29.5M |
| Total assets | $574K | $193M | $440M | $407M | $330M | $273M |
| Total liabilities | $582K | $11.7M | $48.9M | $47.9M | $51.5M | $57.9M |
| Shareholders' equity | $0.00 | -$88.3M | $392M | $359M | $278M | $215M |
| Retained earnings | -$32.8K | -$94.3M | -$145M | -$199M | -$299M | -$372M |
| Shares (wtd avg diluted) | 60.8M | 61.1M | 288M | 315M | 322M | 331M |
Every figure is extracted from SES AI Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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