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System1, Inc.
SST•NYSE
Industrials
Specialty Business Services
$4.51
$0.64(16.54%)
System1, Inc. (SST) Financial Performance & Statements
Review System1, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-14.44%
↓ 14.44%
Operating Income Growth
-3.04%
↓ 3.04%
Net Income Growth
67.14%
↑ 67.14%
Operating Cash Flow Growth
78.76%
↑ 78.76%
Operating Margin
-22.77%
↓ 22.77%
Gross Margin
28.69%
↑ 28.69%
Net Profit Margin
-23.99%
↓ 23.99%
ROE
-92.19%
↓ 92.19%
ROIC
-23.05%
↓ 23.05%
System1, Inc. (SST) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for System1, Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $75.59M | $88.83M | $94.58M | $84.92M |
Cost of Revenue | $30.89M | $51.17M | $109.68M | $97.98M |
Gross Profit | $44.70M | $37.66M | -$15.10M | -$13.07M |
Gross Profit Ratio | $0.59 | $0.42 | -$0.16 | -$0.15 |
R&D Expenses | $0.00 | $0.00 | $1.08M | $934000.00 |
SG&A Expenses | $36.37M | $10.17M | $13.99M | $12.73M |
Operating Expenses | $56.60M | $59.48M | $13.99M | $12.73M |
Total Costs & Expenses | $87.50M | $110.65M | $123.67M | $110.71M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $7.76M | $7.96M | $7.87M | $7.97M |
Depreciation & Amortization | $20.23M | $20.13M | $19.94M | $19.80M |
EBITDA | $9.24M | -$1.97M | -$7.21M | $13.94M |
EBITDA Ratio | $0.12 | -$0.02 | -$0.08 | $0.16 |
Operating Income | -$11.90M | -$21.82M | -$29.09M | -$25.80M |
Operating Income Ratio | -$0.16 | -$0.25 | -$0.31 | -$0.30 |
Other Income/Expenses (Net) | -$6.85M | -$8.24M | -$5.94M | $11.96M |
Income Before Tax | -$18.75M | -$30.05M | -$35.02M | -$13.84M |
Income Before Tax Ratio | -$0.25 | -$0.34 | -$0.37 | -$0.16 |
Income Tax Expense | -$729000.00 | $585000.00 | -$178000.00 | -$48000.00 |
Net Income | -$14.16M | -$23.60M | -$26.37M | -$10.54M |
Net Income Ratio | -$0.19 | -$0.27 | -$0.28 | -$0.12 |
EPS | -$0.20 | -$0.33 | -$0.38 | -$0.16 |
Diluted EPS | -$0.20 | -$0.33 | -$0.38 | -$0.16 |
Weighted Avg Shares Outstanding | $73.65M | $70.46M | $69.38M | $67.78M |
Weighted Avg Shares Outstanding (Diluted) | $73.65M | $70.46M | $69.38M | $67.78M |
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