System1 (SST)
NYSE:SST
US Market
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System1 (SST) Financial Statements

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System1 Financial Overview

System1's market cap is currently ―. The company's EPS TTM is $-2.222; its P/E ratio is -0.50; System1 is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 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
Currency in USD

System1 Earnings and Revenue History

System1 Debt to Assets

System1 Cash Flow

System1 Forecast EPS vs Actual EPS

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