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SES AI SES Business Segments — Costs Of Facility

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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 ses:CostsOfFacility.

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 business segments — costs of facility?
SES AI (SES) reported business segments — costs of facility of $1.42M in Q1 2026.
How has SES AI's business segments — costs of facility changed year-over-year?
SES AI's business segments — costs of facility decreased by 8.5% year-over-year, from $1.55M to $1.42M.
What is the long-term trend for SES AI's business segments — costs of facility?
Over 2 years (2023 to 2025), SES AI's business segments — costs of facility has grown at a -10.7% compound annual growth rate (CAGR), from $7.4M to $5.91M.
What does business segments — costs of facility mean?
This metric includes the recurring costs associated with leasing, maintaining, and operating physical facilities, such as manufacturing plants or research centers. It reflects the fixed cost burden of the company's physical footprint. Managing these costs is critical for maintaining liquidity while the company works toward commercial-scale production.