SES FINANCIAL STATEMENTS

SES AI Corp — balance sheet, income statement and cash flow trends

SESSES AI Corp

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue21.9 M $+179.8%

Gross Profit8 M $+228.5%

Operating Income-77.2 M $—

EBITDA-61.6 M $—

Net Income-72.7 M $—

Peer Comparison· Auto Parts

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SES	179.8%	36.3%	-281.1%	-331.7%
JANTS	1.7%	14.5%	11.1%	-1.8%
BFREN	16.4%	10.5%	11.0%	5.0%
EGEEN	-23.4%	14.0%	9.1%	-5.5%
PARSN	4.3%	5.8%	3.5%	-21.0%
BRISA	4.9%	22.9%	16.3%	-1.2%
Industry median	3.4%	21.6%	9.6%	1.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SES	179.8%	36.3%	-281.1%	-331.7%
HLLY	1.9%	42.1%	17.5%	3.9%
MVST	—	—	—	—
SRI	-9.3%	20.0%	-2.2%	-14.1%
CPS	1.4%	11.7%	6.3%	-1.4%
MNRO	-3.2%	35.0%	5.7%	0.2%
Industry median	3.4%	21.6%	9.6%	1.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity203.2 M $80%
Current Liabilities29.2 M $12%
Long-term Liabilities21 M $8%

Key Figures

YoY change

Total Assets253.5 M $-17.1%

Total Liabilities50.3 M $+39.2%

Total Equity203.2 M $-24.7%

Cash & ST Investments177.7 M $-25.9%

Total Debt7.7 M $-18.9%

Net Debt-39.2 M $—

Peer Comparison· Auto Parts

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SES	6.86	3.8%	2.76	80.2%
JANTS	2.47	22.9%	0.15	63.6%
BFREN	1.89	8.3%	-0.30	53.1%
EGEEN	3.65	19.5%	-0.17	78.7%
PARSN	0.43	36.6%	27.71	59.1%
BRISA	1.06	58.8%	0.84	46.4%
Industry median	1.87	52.4%	1.51	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SES	6.86	3.8%	2.76	80.2%
HLLY	3.17	127.5%	5.15	38.7%
MVST	0.96	69.9%	—	47.2%
SRI	2.03	103.5%	-5.15	30.7%
CPS	1.40	-1,039.7%	6,232.83	-6.2%
MNRO	0.46	82.2%	7.09	37.7%
Industry median	1.87	52.4%	1.51	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-54.8 M $—

Capital Expenditures2.3 M $-64.4%

Free Cash Flow-57.1 M $—

Dividends Paid——

Peer Comparison· Auto Parts

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SES	-250.1%	-260.3%	10.3%	75.4%
JANTS	11.8%	-1.7%	14.9%	-658.8%
BFREN	10.7%	10.9%	0.2%	213.8%
EGEEN	20.4%	28.2%	8.0%	-369.1%
PARSN	-2.0%	-8.9%	15.3%	9.4%
BRISA	16.6%	14.0%	4.5%	-1,354.1%
Industry median	8.4%	5.3%	3.4%	129.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SES	-250.1%	-260.3%	10.3%	75.4%
HLLY	8.4%	3.2%	5.2%	216.9%
MVST	—	—	—	—
SRI	1.0%	-1.0%	2.1%	-7.4%
CPS	0.4%	-1.6%	2.0%	-26.0%
MNRO	6.1%	6.1%	3.8%	3,241.5%
Industry median	8.4%	5.3%	3.4%	129.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.