SST — System1, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1805833 ·
Last close
$1.93
Market Cap
$16.81M
52W High
$3.88
52W Low
$1.44
ADV30
217,382
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 30,200,000 | 24,274,000 | -7,380,000 | -12,599,000 | 291,371,000 | 40,484,000 | 344,375,000 |
| Mar 2026 | 37,234,000 | 23,374,000 | -14,215,000 | -47,067,000 | 320,325,000 | 51,514,000 | 359,349,000 |
| Dec 2025 | 51,940,000 | 21,314,000 | -17,444,000 | -13,483,000 | 404,972,000 | 86,887,000 | 387,553,000 |
| Sep 2025 | 61,561,000 | 22,742,000 | -15,565,000 | -18,516,000 | 385,160,000 | 54,589,000 | 350,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-40,859,000
Investing CF
$-7,156,000
Financing CF
$24,162,000
CapEx
$-7,477,000
Dividends Paid
$-12,000
Buybacks
$-202,000
EPS Diluted TTM
$-11.33
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-907,345,000
Inventory
—
Receivables
$40,980,000
ST Investments
—
EBIT TTM
$-86,709,000
Pretax Income TTM
$-113,809,000
Interest Exp TTM
$27,100,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$180,935,008
EBITDA
$-2,592,000
Free Cash Flow
$-12,847,000
Enterprise Value
$250,638,224
Total Cash
$40,484,000
Total Debt
$300,644,992
Shares Out
8,708,922
Trailing EPS
$-11.29
Book Value
$-1.90
ROE
-51235.5%
ROA
-9.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 266,129,000 | -62,040,000 | -65,345,000 | 404,972,000 | 387,553,000 | — | -4,147,000 |
| Dec 2024 | 343,925,000 | -88,601,000 | -74,673,000 | 459,129,000 | 374,133,000 | — | -5,255,000 |
| Dec 2023 | 401,971,000 | -85,989,000 | -227,221,000 | 605,470,000 | 436,155,000 | — | -24,742,000 |
| Dec 2022 | — | — | — | 1,160,456,000 | 689,785,000 | — | — |
| Dec 2021 | 688,389,000 | 50,831,000 | 32,996,000 | — | — | — | 60,705,000 |
TTM Snapshot
Revenues TTM
$315,374,000
NetIncome TTM
$-134,925,000
OpCashFlow TTM
$0
Assets (Latest)
$459,129,000
Forward EPS
$-1.08
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IPM | INTELLIGENT PROTECTION MANAGEMENT CORP. | $16.99M | $1.88 | — |
| CYCU | Cycurion, Inc. | $16.56M | $0.64 | — |
| JF | J & Friends Holdings Ltd | $15.98M | $0.93 | — |
| GIGM | GIGAMEDIA Ltd | $15.92M | $1.44 | — |
| AIJTY | Jianpu Technology Inc. | $18.02M | $0.90 | — |
News headlines (Yahoo Finance, 1h cache)
Favourable Signals For System1: Numerous Insiders Acquired Stock
2026-06-12 10:33 · Yahoo
System1 Strengthens Capital Structure and Reduces Total Debt Through Exchange Transaction With Lenders
2026-06-01 13:00 · Yahoo
System1 CEO James Gregory Previews Firm’s Biggest Goals at Cannes Lions
2026-05-29 15:28 · Yahoo
Why Is System1 (SST) Stock Down 33% After Hours Today?
2026-05-13 06:29 · Yahoo
System1, Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
System1 Announces Second Quarter 2026 Financial Results and Launch of New Agentic Products
2026-08-05 20:05 · Yahoo
MapQuest Opens Its Mapping Platform to AI Agents with a New Model Context Protocol (MCP) Server, Plus 1 Billion Free Transactions to Celebrate
2026-08-05 13:06 · Yahoo
System1 Launches Dogpile Fetch, a New Search MCP Server From the Internet’s Original Metasearch Engine, Giving AI Agents a Wider View of the Web
2026-07-23 13:07 · Yahoo
System1 to Report Second Quarter 2026 Financial Results
2026-07-22 20:05 · Yahoo
System1 (SST) Q2 2026 Earnings Call Transcript
2026-08-12 23:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.