SST — System1, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1805833 ·
Last close
$2.66
Market Cap
$21.86M
52W High
$5.20
52W Low
$2.01
ADV30
99,812
Next earnings
2026-05-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 78,115,000 | 27,903,000 | -15,905,000 | -17,463,000 | 429,249,000 | 63,648,000 | 375,805,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-14,332,000
Investing CF
$-7,350,000
Financing CF
$28,866,000
CapEx
$-7,350,000
Dividends Paid
$-12,000
Buybacks
$-202,000
EPS Diluted TTM
$-12.00
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-894,746,000
Inventory
—
Receivables
$53,257,000
ST Investments
—
EBIT TTM
$-94,391,000
Pretax Income TTM
$-121,491,000
Interest Exp TTM
$27,100,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$228,850,000
EBITDA
$5,352,000
Free Cash Flow
$16,645,875
Enterprise Value
$253,761,232
Total Cash
$51,514,000
Total Debt
$307,684,000
Shares Out
8,217,390
Trailing EPS
$-12.00
Book Value
$-1.90
ROE
-830.6%
ROA
-10.3%
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
$-7.92
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ILLMF | illumin Holdings Inc. | $22.17M | $0.43 | — |
| MNDO | MIND CTI LTD | $21.40M | $1.06 | — |
| JG | Aurora Mobile Ltd | $20.66M | $4.41 | — |
| NEXCF | Nextech3D.AI Corp. | $23.58M | $0.10 | — |
| AVAI | AVAI BIO, INC. | $24.19M | $0.17 | — |
News headlines (Yahoo Finance, 1h cache)
Parallel Bio Establishes San Francisco Bay Area as U.S. Headquarters, Appoints Five Industry Leaders to Advisory Board
2026-06-16 13:00 · Yahoo
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 shares jump 19% as marketing analytics group forecasts return to profitable growth
2026-03-16 09:30 · Yahoo
Cannae Holdings, Inc. Q4 2025 Earnings Call Summary
2026-02-24 13:30 · Yahoo
This System1 Insider Increased Their Holding In The Last Year
2025-12-05 12:51 · Yahoo
System1 Inc (SST) Q3 2025 Earnings Call Highlights: Navigating Challenges and Embracing Growth ...
2025-11-06 05:13 · Yahoo
System1 Second Quarter 2025 Earnings: US$2.23 loss per share (vs US$3.80 loss in 2Q 2024)
2025-08-10 12:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.