System1, Inc.
SST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $43 | $283 | $661 |
| - Cash | $55 | $64 | $44 | $64 |
| + Debt | $3 | $26 | $270 | $275 |
| Enterprise Value | – | $5 | $510 | $873 |
| Revenue | $62 | $78 | $75 | $76 |
| % Growth | -21.2% | 4.8% | -1.4% | – |
| Gross Profit | $23 | $28 | $28 | $45 |
| % Margin | 36.9% | 35.7% | 38.2% | 59.1% |
| EBITDA | $5 | $5 | $7 | $9 |
| % Margin | 8.6% | 5.9% | 9.8% | 12.2% |
| Net Income | -$19 | -$17 | -$16 | -$14 |
| % Margin | -30.1% | -22.4% | -21.3% | -18.7% |
| EPS Diluted | -2.3 | -2.23 | -0.21 | -0.19 |
| % Growth | -3.1% | -961.9% | -10.5% | – |
| Operating Cash Flow | -$2 | $24 | -$16 | $1 |
| Capital Expenditures | -$2 | $0 | -$2 | -$1 |
| Free Cash Flow | -$4 | $24 | -$17 | -$1 |