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System1 (SST)
NYSE:SST
Holding SST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.83M | $ 94.58M | $ 84.92M | $ -939.00K | $ 87.82M |
| Gross Profit | $ 37.66M | $ 38.78M | $ 31.22M | $ 15.19M | $ 37.23M |
| EBIT | $ -30.04M | $ 5.28M | $ -2.62M | $ -21.64M | $ -13.98M |
| EBITDA | $ -8.96M | $ 26.21M | $ 18.22M | $ -1.80M | $ 13.95M |
| Net Income Common Stockholders | $ -23.60M | $ -26.37M | $ -10.54M | $ -26.61M | $ -131.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.09M | $ 75.65M | $ 69.92M | $ 135.34M | $ 4.85M |
| Total Assets | $ 479.31M | $ 511.34M | $ 521.06M | $ 605.47M | $ 927.54M |
| Total Debt | $ 279.73M | $ 284.33M | $ 290.10M | $ 355.42M | $ 409.70M |
| Net Debt | $ 210.63M | $ 208.68M | $ 220.18M | $ 220.07M | $ 404.85M |
| Total Liabilities | $ 376.47M | $ 382.06M | $ 360.65M | $ 436.15M | $ 687.07M |
| Stockholders Equity | $ 90.31M | $ 109.41M | $ 131.74M | $ 135.28M | $ 202.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.00K | $ 9.96M | $ -15.99M | $ -19.93M | $ -9.05M |
| Operating Cash Flow | $ -5.00K | $ 9.96M | $ -15.99M | $ -18.83M | $ -7.26M |
| Investing Cash Flow | $ -1.74M | $ -1.60M | $ -1.62M | $ 210.04M | $ -1.79M |
| Financing Cash Flow | $ -5.02M | $ -5.77M | $ -48.16M | $ -73.02M | $ 8.31M |