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SES AI SES Other Income (Expense)

Other Income (Expense) at other companies

QuantumScape Corporation logo
QuantumScape CorporationQS
-$25K-100%
SLD
Solid PowerSLDP
$6.32M+4,713%
Enovix Corporation logo
Enovix CorporationENVX
$5.51M-70.8%
KULR Technology Group logo
KULR Technology GroupKULR
-$20.73M-121%
American Battery Technology Company logo
American Battery Technology CompanyABAT
$569.48K+167%
Albemarle logo
AlbemarleALB
$19.63M+399%

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%
EPS (diluted)-$0.05+28.6%

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$196.38M-51.2%
Enterprise value$139.39M-65.1%
P/S8.4×-30.5×

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:NonoperatingIncomeExpense.

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
Gain (Loss) on change in fair value of Sponsor Earn-Out liabilities16(1,443)4,2246,436
Interest income1,4702,3673,1665,037
Miscellaneous (expense) income, net(63)100218396
Total other income, net1,4231,0247,60811,869
Loss before income taxes(17,773)(21,983)(29,457)(34,411)
Provision for income taxes(132)(668)(546)(672)
Net loss(17,905)(22,651)(30,003)(35,083)
Less: Net income attributable to non-controlling interests22

Item 1. Financial Statements

FAQ

What is SES AI's other income (expense)?
SES AI (SES) reported other income (expense) of $1.42M in Q2 2026.
How has SES AI's other income (expense) changed year-over-year?
SES AI's other income (expense) increased by 39.0% year-over-year, from $1.02M to $1.42M.
What is the long-term trend for SES AI's other income (expense)?
Over 2 years (2022 to 2025), SES AI's other income (expense) has grown at a -42.7% compound annual growth rate (CAGR), from $29.84M to $9.81M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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