SES AI Corporation (SES) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$19.20M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$17.87M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$18.65M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$23.01M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$19.20M | (m) | $5.07M | (m) | $656.00K* | -$13.83M* | (m) | $11.36M | (m) | $132.00K |
| 2026-03-31 | Reported | (m) | -$17.87M | (m) | $6.71M | (m) | $330.00K | -$19.80M | (m) | $11.03M | (m) | $414.00K |
| 2025-09-30 | Reported | (m) | -$18.65M | (m) | $7.12M | (m) | $426.00K* | -$14.30M* | (m) | $15.63M | (m) | -$108.00K |
| 2025-06-30 | Reported | (m) | -$23.01M | (m) | $3.53M | (m) | $804.00K* | -$10.82M* | (m) | $19.09M | (m) | $668.00K |
| 2025-03-31 | Reported | (m) | -$23.27M | (m) | $5.79M | (m) | $916.00K | -$22.83M | (m) | $20.51M | (m) | $4.00K |
| 2024-09-30 | Reported | (m) | -$34.22M | (m) | (m) | (m) | $1.52M* | -$22.72M* | (m) | $24.44M | (m) | $138.00K |
| 2024-06-30 | Reported | (m) | -$24.63M | (m) | (m) | (m) | $3.70M* | -$22.09M* | (m) | $15.06M | (m) | $96.00K |
| 2024-03-31 | Reported | (m) | -$21.27M | (m) | (m) | (m) | $6.76M | -$8.98M | (m) | $11.77M | (m) | $197.00K |
| 2023-09-30 | Reported | (m) | -$19.36M | (m) | (m) | (m) | $4.49M* | -$13.03M* | (m) | $8.47M | (m) | $208.00K |
| 2023-06-30 | Reported | (m) | -$19.27M | (m) | (m) | (m) | $1.81M* | -$15.47M* | (m) | $6.35M | (m) | $327.00K |
| 2023-03-31 | Reported | (m) | -$21.61M | (m) | (m) | (m) | $5.97M | -$15.39M | (m) | $8.49M | (m) | $143.00K |
| 2022-09-30 | Reported | (m) | -$21.73M | (m) | (m) | (m) | $604.00K* | -$9.65M* | (m) | $8.42M | (m) | $121.00K |
| 2022-06-30 | Reported | (m) | -$19.06M | (m) | (m) | (m) | $7.50M* | -$13.34M* | (m) | $7.19M | (m) | $178.00K |
| 2022-03-31 | Reported | (m) | -$19.20M | (m) | (m) | (m) | $2.54M | -$14.81M | (m) | $4.07M | (m) | $11.00K |
| 2021-09-30 | Reported | (m) | -$10.69M | (m) | (m) | (m) | $926.00K* | -$2.66M* | (m) | $3.68M | (m) | $3.00K |
| 2021-06-30 | Reported | (m) | -$6.56M | (m) | (m) | (m) | $2.77M* | -$12.00M* | (m) | $3.51M | (m) | $19.00K |
| 2021-03-31 | Reported | (m) | -$4.44M | (m) | (m) | (m) | $265.00K | -$3.14M | (m) | $2.98M | (m) | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$82.61M | (m) | $21.00M | (m) | $2.86M | -$58.36M | (m) | $67.05M | (m) | $231.00K |
| 2024-12-31 | Reported | (m) | -$109.25M | (m) | $2.04M | (m) | $12.21M | -$66.09M | (m) | $72.14M | (m) | $188.00K |
| 2023-12-31 | Reported | (m) | -$78.16M | (m) | (m) | (m) | $15.76M | -$56.41M | (m) | $30.68M | (m) | -$853.00K |
| 2022-12-31 | Reported | (m) | -$79.57M | (m) | (m) | (m) | $14.65M | -$46.50M | (m) | $27.97M | (m) | $1.25M |
| 2021-12-31 | Reported | (m) | -$32.01M | (m) | (m) | (m) | $8.95M | -$29.99M | (m) | $15.51M | (m) | $25.00K |
| 2020-12-31 | Reported | (m) | -$13.90M | (m) | (m) | (m) | $982.00K | -$11.01M | (m) | $9.44M | (m) | $7.00K |