$SES earnings report

Q2 revenue was $5.1 million and SES reaffirmed full-year 2026 revenue guidance of $30 million to $35 million. AlphaAI read SES AI's Q2 FY2026 filing as mixed.

Q2 FY2026

alphai · Earnings readSES · Q2 2026

Q2 revenue was $5.1 million and SES reaffirmed full-year 2026 revenue guidance of $30 million to $35 million.

Mixed quarter

Revenue was higher than the second quarter of 2025 and gross margin improved sequentially, but revenue declined from the first quarter, losses widened sequentially, and the company expects full-year consolidated gross margin of approximately 15%.

Revenue
$5.1 million
more than 40% y/y
Gross margin · GAAP
22.6%
EPS · non-GAAP
$0.04 loss
Full-year 2026 outlook
$30 million to $35 million
GM approximately 15%

Key metrics

as reported
MetricValueq/qy/y
Revenueother$5.1 millionmore than 40%
Gross marginGAAP22.6%
Operating expensesGAAP$20.3 milliondown 26%
Net lossGAAP$17.8 million
Loss per shareGAAP$0.05 loss per share
Net lossnon-GAAP$13.1 million
Loss per sharenon-GAAP$0.04 loss per share
Adjusted EBITDAnon-GAAPa loss of $14.6 million
Cash, cash equivalents, and short-term investmentsotherapproximately $163 million

Full-year 2026 outlook

  • Revenue$30 million to $35 million
  • Gross marginapproximately 15%
  • NoteThe company expects its net loss to narrow in the second half of the year.
  • NoteThe company expects to complete the scale-up of Korea-based, NDAA-compliant cell production from 200,000 cells a year to 1 million cells a year in about one month.
  • NoteThe company expects to start producing at full capacity of 1 million cells a year starting in Q4 this year.
  • NoteThe company expects revenue from NDAA-compliant cells produced on its Korea line to begin contributing meaningfully in Q4 this year and to accelerate further in the first half of next year.
  • NoteThe company remains focused on converting its Molecular Universe pipeline into its first commercial supply agreement in the second half of the year.
  • NoteThe company expects to release MU-4.0 later this year.

What drove it

  • Revenue contribution occurred across all product lines for the first time: ESS, drone battery cells, materials, and Molecular Universe.
  • Gross-margin improvement was primarily driven by ESS products, a higher mix of international sales, and continued pricing discipline.
  • The sequential increase in operating expenses was primarily due to a bad-debt provision related to a legacy EV service contract.
  • The sequential increase in GAAP net loss was primarily driven by a non-cash change in the fair value of sponsor earn-out liabilities.
  • The sequential widening in non-GAAP net loss was primarily due to lower revenue in the second quarter and the bad-debt provision.
  • Sol-Ark certified subsidiary UZ Energy's low-voltage residential batteries for closed-loop compatibility with its hybrid inverters.
  • SES sold a Search-in-a-Box module to one of the largest battery makers in the world, and stated that materials discovered by Molecular Universe have entered early-stage commercial pilot deployment.

Concerns

  • Second-quarter revenue of $5.1 million was below first-quarter revenue of $6.7 million.
  • GAAP net loss widened to $17.8 million from $12.1 million in the first quarter of 2026.
  • Non-GAAP net loss widened to $13.1 million from $11.1 million in the first quarter of 2026.
  • Adjusted EBITDA loss widened to $14.6 million from $12.8 million in the first quarter of 2026.
  • GAAP operating expenses increased to $20.3 million from $19.1 million in the first quarter of 2026.
  • The company expects full-year consolidated gross margin of approximately 15%, compared with second-quarter GAAP gross margin of 22.6%.
  • Drone-cell revenue is expected to begin contributing meaningfully in Q4 this year, leaving current commercial progress dependent on execution of the production scale-up and customer qualification pipeline.

What to watch

  • Execution of the Korea production scale-up to 1 million NDAA-compliant cells a year and the start of full-capacity production in Q4 this year.
  • Whether NDAA-compliant cell revenue begins contributing meaningfully in Q4 this year and accelerates in the first half of next year.
  • Revenue growth from ESS and Edge Box distribution following UZ Energy's closed-loop compatibility certification with Sol-Ark.
  • Conversion of Molecular Universe customers that have progressed through second-phase materials testing into the company's first commercial supply agreement in the second half of the year.
  • Progress toward the reaffirmed full-year 2026 revenue guidance of $30 million to $35 million.
  • Operating-expense reductions and the company's expectation for net loss to narrow in the second half of the year.

Balance sheet and cash flow

  • Cash, cash equivalents, and short-term investments were approximately $163 million at the end of the second quarter.
  • The company described its business model as CapEx-light and stated that current liquidity provides runway to fund operations and execute on 2026 growth initiatives.
  • The company stated that liquidity provides flexibility to pursue inorganic growth opportunities, including M&A, while maintaining financial discipline.

Analysis

SES reported $5.1 million of second-quarter revenue, compared with $6.7 million in the first quarter of 2026 and $3.5 million in the second quarter of 2025. The company described revenue growth of more than 40% compared with the second quarter of last year and said all four product lines contributed to revenue for the first time: ESS, drone battery cells, materials, and Molecular Universe. The sequential revenue decline, however, was a stated contributor to the widening non-GAAP net loss.

Profitability showed a mixed pattern. GAAP gross margin improved to 22.6% from 18.1% in the first quarter, with ESS product mix, a higher mix of international sales, and pricing discipline cited as the drivers. At the same time, GAAP operating expenses increased to $20.3 million from $19.1 million because of a bad-debt provision related to a legacy EV service contract. The company said operating expenses were down 26% year over year and remains confident it can sustain an operating-expense reduction of more than 20% year over year.

Losses widened sequentially. GAAP net loss was $17.8 million, or a $0.05 loss per share, versus $12.1 million, or a $0.04 loss per share, in the first quarter, primarily because of a non-cash change in the fair value of sponsor earn-out liabilities. Non-GAAP net loss was $13.1 million, or a $0.04 loss per share, compared with $11.1 million, or a $0.03 loss per share. Adjusted EBITDA loss was $14.6 million compared with $12.8 million. SES expects net loss to narrow in the second half through a revenue pickup and continued operating-expense reductions.

Commercial execution is centered on scaling ESS, drone cells, and Molecular Universe. In ESS, UZ Energy received Sol-Ark compatibility certification and SES cited its prior $20 million, three-year agreement with ATG Epower, now US Energy Distributors. For drones, SES expects to scale its Korea facility from 200,000 cells a year to 1 million cells a year in about one month, reach full capacity in Q4 this year, and begin meaningful revenue contribution from these cells in Q4. In Molecular Universe, SES sold a Search-in-a-Box module and said roughly half a dozen customers have progressed through second-phase testing, with a first commercial supply agreement targeted for the second half of the year.

SES reaffirmed full-year 2026 revenue guidance of $30 million to $35 million and continues to expect consolidated gross margin of approximately 15%. The stated annual gross-margin outlook is lower than second-quarter GAAP gross margin of 22.6%, while management cited room for improvement as it scales and adds higher-margin revenue streams. Liquidity was approximately $163 million in cash, cash equivalents, and short-term investments at quarter end, which the company said supports operations, 2026 growth initiatives, and potential inorganic growth opportunities.

Not in the filing

stated, not guessed
  • Period-end date.
  • Individual revenue figures for ESS, drone battery cells, materials, and Molecular Universe.
  • Segment gross margins, operating income, and segment profitability.
  • GAAP operating income or loss.
  • GAAP and non-GAAP income-tax expense, tax rate, and effective tax rate.
  • Cash flow from operations.
  • Free cash flow.
  • Capital expenditures.
  • Debt balance.
  • Share repurchases, dividend payments, and other capital-return amounts.
  • Prior-year gross margin.
  • Prior-year GAAP net loss, GAAP loss per share, non-GAAP net loss, non-GAAP loss per share, and adjusted EBITDA.
  • Quantified quarter-over-quarter percentage changes for revenue, gross margin, operating expenses, net loss, loss per share, non-GAAP net loss, non-GAAP loss per share, and adjusted EBITDA.
  • Quantified full-year 2026 operating-expense guidance.
  • Full-year 2026 tax-rate guidance.
  • Previous-quarter outlook needed to assess actual results versus prior guidance.
  • Named-executive quotes.

AlphaAI analysis generated from the company’s SEC earnings filing (Form 8-K Item 2.02, or Form 6-K for a foreign private issuer). Every figure was cross-checked against the filing text; consensus estimates, price targets and share-price reactions are not shown because they are not in the filing. AI-generated research, not investment advice.

SES Earnings Report — SES AI Results & Analysis | alphai