SES Earnings Prediction
The chart below shows how SES performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SES sees a +8.92% change in stock price 10 days leading up to the earnings, and a -23.88% change 10 days following the report. On the earnings day itself, the stock moves by -0.01%. This data can give you a slight idea of what to expect for the next quarter's release.
SES Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
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Gross Margin
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Operating Margin
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Net Margin
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EPS
-0.11
-266.67%
22.22%
No Data Available
SES Earnings Analysis
SES AI Corp Corporation (SES.N) Earnings Conference Call
Positive
First Revenue Milestone: SES AI reported revenue for the first time in Q4 2024, marking a significant milestone in its evolution to a revenue-generating company.
Automotive Partnership Contracts: The company signed contracts totaling up to $10 million with automotive OEM partners to develop AI-enhanced lithium-metal and lithium-ion batteries for EVs, demonstrating strong demand for its technology.
AI-Enhanced Robotics Innovation: SES AI unveiled an AI-enhanced 2170 cylindrical cell for humanoid robotics at CES 2025, showcasing innovation in the drone and robotics sector.
Battery Storage Project Expansion: The company signed an MOU with AISPEX for a $45 million project to provide advanced Battery Energy Storage Systems (BESS) with AI for Safety, indicating expansion into new markets.
Molecular Mapping Collaboration: SES AI's collaboration with Nvidia has accelerated the mapping of the Molecular Universe, enhancing its capabilities in battery material discovery.
Gross Margin Achievement: The company achieved a gross margin of 63% on its Q4 2024 revenue, highlighting the strong value proposition of its technology.
Strong Liquidity Position: SES AI concluded Q4 2024 with a strong liquidity position of $262.5 million, ensuring the ability to fund ongoing and future projects.
Revenue Projections for 2025: For 2025, SES AI anticipates revenue between $15 million and $25 million, reflecting growth from expanding partnerships and commercialization efforts.
Negative
Q4 2024 Revenue Performance: Revenue for Q4 2024 was only $2 million, indicating a slow start for the company's transition to a revenue-generating business.
High Operating Expenses Concerns: Operating expenses were high at $30.4 million for the quarter, primarily due to research and development and administrative costs, which could raise concerns about financial sustainability.
Cash Burn Impact: The company utilized $12.3 million in cash from operations during the quarter, indicating a significant cash burn that may affect future liquidity if not managed properly.
Cash Usage Impact: Total cash usage for the full year 2024 was $78.3 million, which, while below guidance, still reflects a substantial outflow that could impact future investments.
Conservative Revenue Outlook: The revenue outlook for 2025 is conservative, with expectations between $15 million and $25 million, suggesting that growth may not be as robust as hoped.
R&D and Market Expansion Risks: The company is prioritizing R&D and market expansion, which may lead to further cash outflows without immediate returns, raising concerns about short-term profitability.
SES FAQs
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SES Earning Call Sentiment
SES AI Corporation (SES) Q4 2024 Earnings Call Transcript
SES.N
1.98%Positive
The earnings call highlighted a strong liquidity position and a promising gross margin of 63%. The Q&A revealed strategic shifts to expand market reach and high-margin software sales, indicating potential growth. While competitive and regulatory risks exist, the company's proactive approach in AI innovation and market expansion is promising. The lack of shareholder return plans slightly tempers enthusiasm, but overall, the financial health and strategic direction suggest a positive stock movement in the short term.
