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System1 (SST)
NYSE:SST
Holding SST?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.58M | $ 84.92M | $ 96.12M | $ 87.82M | $ 147.24M |
| Gross Profit | $ 38.78M | $ 31.22M | $ 37.57M | $ 37.23M | $ 53.36M |
| EBIT | $ 5.28M | $ -2.62M | $ -21.64M | $ -13.98M | $ -38.44M |
| EBITDA | $ 26.21M | $ 18.22M | $ -1.80M | - | $ -10.39M |
| Net Income Common Stockholders | $ -26.37M | $ 13.70M | $ -26.61M | $ -93.02M | $ -35.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.65M | $ 69.92M | $ 135.34M | $ 4.85M | $ 20.36M |
| Total Assets | $ 511.34M | $ 521.06M | $ 605.47M | $ 927.54M | $ 1.08B |
| Total Debt | $ 284.33M | $ 290.10M | $ 355.42M | $ 409.70M | $ 414.05M |
| Net Debt | $ 208.68M | $ 220.18M | $ 220.07M | $ 404.85M | $ 393.68M |
| Total Liabilities | $ 382.06M | $ 360.65M | $ 436.15M | $ 687.07M | $ 681.27M |
| Stockholders Equity | $ 109.41M | $ 131.74M | $ 135.28M | $ 202.73M | $ 327.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.96M | $ -15.99M | $ 192.01M | - | $ 6.29M |
| Operating Cash Flow | $ 9.96M | $ -15.99M | $ -18.79M | $ -7.26M | $ 7.15M |
| Investing Cash Flow | $ -1.60M | $ -1.62M | $ 210.04M | $ -1.79M | $ -2.68M |
| Financing Cash Flow | $ -5.77M | $ -48.16M | $ -73.02M | $ 8.31M | $ -236.00K |