SES AI Corporation SESCW

Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.07M, +43.8% YoY · Filed Aug 11, 2026

SES AI Corporation (SES) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.1 million and a net loss of $17.9 million. Free cash flow was -$14.5 million. As of Jun 30, 2026 it held $163.0 million in cash and investments and $7.1 million in total debt.

Revenue
$5.07M
+43.8% vs year-ago quarter
Net income
$-17.90M
+21.0% vs year-ago quarter
Operating cash flow
$-13.83M
-27.8% vs year-ago quarter
Free cash flow
$-14.48M
-24.6% vs year-ago quarter
EPS
$-0.05
+28.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
365.43M
+1.1% vs year-ago quarter
Net cash
$155.85M
Q2 FY2026
Operating margin
-312.8%
TTM

Company profile

Industry
Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
Listed as
SES (NYSE), SESCW (OTC)
Fiscal year ends
December 31
Headquarters
Woburn, MA
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1819142
Former names
SES AI Corp (until Oct 27, 2026); Ivanhoe Capital Acquisition Corp. (until Feb 4, 2022)

Other Miscellaneous Electrical Machinery, Equipment & Supplies companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Revenue
$5.1M
$6.7M
$4.6M
$7.1M
$3.5M
Operating income
-$19.2M
-$17.9M
-$17.7M
-$18.6M
-$23.0M
Net income
-$17.9M
-$12.1M
-$17.0M
-$20.9M
-$22.7M
Diluted EPS
-$0.05
-$0.04
-$0.05
-$0.06
-$0.07
Operating cash flow
-$13.8M
-$19.8M
-$10.4M
-$14.3M
-$10.8M
Free cash flow
-$14.5M
-$20.1M
-$11.1M
-$14.7M
-$11.6M
Total assets
$236.2M
$253.5M
$272.6M
$288.8M
$290.5M
Total liabilities
$49.2M
$50.3M
$57.9M
$60.6M
$41.2M
Stockholders' equity
$187.1M
$203.2M
$214.8M
$228.2M
$249.2M
Cash and investments
$163.0M
$177.7M
$199.6M
$214.0M
$228.9M
Total debt
$7.1M
$7.7M
$8.9M
$10.4M
$9.3M

Recent SEC filings

Recent SEC filings
Form Description Filed Period
ARS Annual report to shareholders Oct 27, 2026 Dec 31, 2025
8-K Current report
Listing notice
Aug 14, 2026 Aug 13, 2026
10-Q Quarterly report Aug 11, 2026 Jun 30, 2026
8-K Current report
Results of operations, Officer or director change
Aug 11, 2026 Aug 6, 2026
8-K Current report
Listing notice, Regulation FD disclosure
Jul 20, 2026 Jul 17, 2026
10-K/A Amended annual report Apr 30, 2026 Dec 31, 2025

Source: SEC EDGAR filings. This is company-reported data, not investment advice.