Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

SES AI Corporation (SES) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.71M
Net Income	$-12.10M
Cost of Goods Sold	$5.50M
Gross Profit	$1.22M
Operating Expenses	$24.58M
Operating Income	$-17.87M
Non-Operating Income/Expense	$6.18M
Pre-Tax Income	$-11.68M
Normalized Pre-Tax Income	$-11.68M
Income after Taxes	$-12.10M
Income from Continuous Operations	$-12.10M
Consolidated Net Income/Loss	$-12.10M
Normalized Income after Taxes	$-12.10M
EBIT	$-17.87M
EBITDA	$-15.19M
Weighted-Average Shares Outstanding (Basic)	332.84M
Weighted-Average Shares Outstanding (Diluted)	332.84M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$200.57M
Property, Plant, and Equipment	$26.32M
Long-Term Assets	$52.95M
Total Assets	$253.52M
Current Liabilities	$29.24M
Long-Term Debt	--
Long-Term Liabilities	$21.03M
Total Liabilities	$50.27M
Common Equity	$203.25M
Tangible Shareholders Equity	$187.22M
Shareholders Equity	$203.25M
Common Shares Outstanding	368.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-19.80M
Cash Flow from Investing Activities	$39.13M
Cash Flow from Financial Activities	$-2.01M
Beginning Cash	$30.21M
End Cash	$47.58M
Increase/Decrease in Cash	$17.36M
Stock-Based Compensation	$2.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	18.10%
Operating Margin	-266.26%
EBIT Margin	-266.26%
EBITDA Margin	--
Pre-Tax Profit Margin	-174.10%
Profit Margin	-180.27%
Free Cash Flow	$-20.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.79
Receiveable Turnover	0.82
Days Sales in Receivables	109.74
Return on Equity	-5.95%
Return on Tangible Equity	-6.46%
Return on Assets	-4.77%
Return on Investments	-5.95%
Book Value Per Share	$0.55
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.