Education
About Us
Working with TipRanks
Follow Us
System1 (SST)
NYSE:SST
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 401.97M | $ 826.65M | $ 688.39M | $ 475.98M | $ 407.49M |
| Gross Profit | $ 46.72M | $ 305.54M | $ 675.06M | $ 134.98M | $ 131.72M |
| Operating Income | $ -85.99M | $ 50.83M | $ -13.33M | $ 42.62M | $ 52.13M |
| EBITDA | $ -4.48M | $ -427.61M | $ 64.72M | $ 52.92M | $ 60.76M |
| Net Income | $ -227.22M | $ 33.00M | $ 21.03M | $ 16.36M | $ 24.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.34M | $ 24.61M | $ 53.15K | $ 29.01M | $ 31.89M |
| Total Assets | $ 605.47M | $ 1.16B | $ 517.62M | $ 218.68M | $ 313.12M |
| Total Debt | $ 355.42M | $ 422.55M | $ 450.00K | $ 179.97M | $ 254.73M |
| Net Debt | $ 220.07M | $ 397.94M | $ 396.85K | $ 150.96M | $ 222.85M |
| Total Liabilities | $ 436.15M | $ 687.67M | $ 60.43M | $ 266.91M | $ 379.19M |
| Stockholders' Equity | $ 135.28M | $ 383.98M | $ 457.19M | $ -48.23M | $ -68.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.70M | $ -17.66M | $ -7.78M | $ 40.42M | $ 26.02M |
| Operating Cash Flow | $ -24.74M | $ -7.29M | $ -1.24M | $ 46.55M | $ 32.71M |
| Investing Cash Flow | $ 203.18M | $ -454.45M | $ -6.54M | $ 68.17M | $ -42.76M |
| Financing Cash Flow | $ -74.07M | $ -27.73M | $ 450.00K | $ -128.07M | $ 26.15M |
System1 Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.