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SES AI SES EPS (Diluted)

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Other financials

Income statement

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Revenue$5.1M+43.8%
Gross profit$1.1M-55.9%
Operating income-$19.2M+16.6%
Net income-$17.9M+21.0%

Balance sheet

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Cash & equivalents$64.1M+446%
Total debt$7.1M-23.2%
Total equity$187.1M-24.9%
Total assets$236.2M-18.7%

Cash flow

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Operating cash flow-$13.8M-27.8%
CapEx$656.0K-18.4%
Free cash flow-$14.5M-24.6%

Valuation

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Market cap$207.57M-48.4%
Enterprise value$150.58M-62.3%
P/S8.9×-30.1×

Profitability

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Gross margin27.8%-47.7pp
Operating margin-312.8%-129pp
Net margin-289.6%-119pp
FCF margin-257.7%-99.7pp

Returns & leverage

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Return on equity-31.2%-2.7pp
Debt / equity0.0×
Current ratio6.5×-5.9×

Where this comes from

Reported directly by SES AI in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: SES AI’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819142-26-000045
(in thousands, except share and per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Foreign currency translation adjustment27(283)739(236)
Unrealized gain (loss) on short-term investments(55)(55)(280)(75)
Total other comprehensive (loss) income, net of tax(28)(338)459(311)
Total comprehensive loss$(17,931)$(22,989)$(29,542)$(35,394)
Net loss per share attributable to common stockholders:
Basic and diluted$(0.05)$(0.07)$(0.09)$(0.11)
Weighted-average shares outstanding:
Basic and diluted336,324,962331,731,923334,592,319330,539,801

Item 1. Financial Statements

FAQ

What is SES AI's EPS (diluted)?
SES AI (SES) reported EPS (diluted) of -$0.05 in Q2 2026.
How has SES AI's EPS (diluted) changed year-over-year?
SES AI's EPS (diluted) increased by 28.6% year-over-year, from -$0.07 to -$0.05.
What is the long-term trend for SES AI's EPS (diluted)?
Over 4 years (2021 to 2025), SES AI's EPS (diluted) has grown at a -18.6% compound annual growth rate (CAGR), from -$0.50 to -$0.22.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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