SES Financial Statements & Analysis
Complete financial statements for SES including income statement, balance sheet, and cash flow statement. Analyze SES's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
929.4% ↑
Net Income
27.1% ↑
Gross Margin
-14.7% ↓
Operating Margin
92.7% ↑
Balance Sheet
Current Ratio
-26.2% ↓
Debt to Equity
9.7% ↓
Asset Turnover
1145.1% ↑
Cash Flow
Operating Cash Flow
11.7% ↑
Net Cash Flow
-333.8% ↓
Free Cash Flow
21.8% ↑
Cash Flow to Debt
-4.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.04M | 21.00M | 929.4% | |
| Gross Profit | 1.29M | 11.31M | 777.9% | |
| Operating Income | -109.25M | -82.61M | 24.4% | |
| Net Income | -100.19M | -73.04M | 27.1% | |
| EPS | -0.31 | -0.22 | 29.0% | |
| EBITDA | -91.69M | -62.51M | 31.8% | |
| Gross Margin | 63.14% | 53.84% | 14.7% | |
| Operating Margin | -5355.29% | -393.40% | 92.7% | |
| Net Income Margin | -4911.03% | -347.81% | 92.9% | |
| R&D Expenses | 72.14M | 67.05M | 7.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21.00M | 2.04M | 0 | — | — |
| Gross Profit | 11.31M | 1.29M | 0 | — | — |
| Operating Income | -82.61M | -109.25M | -78.16M | — | — |
| Net Income | -73.04M | -100.19M | -53.40M | — | — |
| EPS | -0.22 | -0.31 | -0.17 | — | — |
| EBITDA | -62.51M | -91.69M | -48.71M | — | — |
| Gross Margin | 53.84% | 63.14% | 0.00% | — | — |
| Operating Margin | -393.40% | -5355.29% | 0.00% | — | — |
| Net Income Margin | -347.81% | -4911.03% | 0.00% | — | — |
| R&D Expenses | 67.05M | 72.14M | 30.68M | — | — |
Financial Metrics
Want to dive deeper into SES's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics