SES Q4 2017 Earnings — SES AI Corporation Revenue & Financial Results | Market Cap Arena

SESSES AI Corporation

$473M

Q4 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$80,000+700.0% YoY

Gross Profit

$20,00025.0% margin

Operating Income

$213,000266.3% margin

Net Income

-$253,000-316.3% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-70.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$21M

Total Liabilities

$8M

Stockholders' Equity

$14M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80,000	$10,000	+700.0%
Gross Profit	$20,000	$10,000	+100.0%
Operating Income	$213,000	-$680,000	+131.3%
Net Income	-$253,000	-$3M	+91.3%