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SES AI SES Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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American Battery Technology CompanyABAT
$705.18K

Other financials

Income statement

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Revenue$6.7M+15.8%
Gross profit$1.2M-73.3%
Operating income-$17.9M+23.2%
Net income-$12.1M+2.7%
EPS (diluted)-$0.040.0%

Balance sheet

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Cash & equivalents$46.9M-16.3%
Total debt$7.7M-18.9%
Total equity$203.2M-24.7%
Total assets$253.5M-17.1%

Cash flow

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Operating cash flow-$19.8M+13.3%
CapEx$330.0K-64.0%
Free cash flow-$20.1M+15.2%

Valuation

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Market cap$325.08M+5.5%
Enterprise value$285.86M+9.3%
P/S14.8×-27.2×

Profitability

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Gross margin36.3%-39.1pp
Operating margin-352.3%-153pp
Net margin-331.7%-142pp
FCF margin-262.8%-115pp

Returns & leverage

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Return on equity-30.7%-0.7pp
Debt / equity0.0×
Current ratio6.9×-8.8×

Where this comes from

Reported directly by SES AI in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The official record: SES AI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SES AI's derivative gain loss on derivative net?
SES AI (SES) reported derivative gain loss on derivative net of $4.21M in Q1 2026.
How has SES AI's derivative gain loss on derivative net changed year-over-year?
SES AI's derivative gain loss on derivative net decreased by 46.6% year-over-year, from $7.88M to $4.21M.
What is the long-term trend for SES AI's derivative gain loss on derivative net?
Over 2 years (2022 to 2024), SES AI's derivative gain loss on derivative net has grown at a -54.3% compound annual growth rate (CAGR), from $25.43M to -$5.31M.
What does derivative gain loss on derivative net mean?
Represents the net impact of changes in the fair value of derivative financial instruments that do not qualify for hedge accounting or are held for speculative purposes. This metric reflects non-cash gains or losses recognized in the income statement that must be adjusted to reconcile net income to operating cash flow. It provides insight into the volatility of the company's financial risk management activities.