Saturday 17 October 2026
Export SST’s income statement to Excel — free account
System1, Inc.
SST Industrials Specialty Business Services
System1, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $266.1 million, down 22.6% from fiscal 2024. In the quarter to June 2026, revenue fell 61.3%, EPS grew 30.9%, free cash flow fell 127.6% and total debt rose 10.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.12
0.11
−4.93%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 5 | 4 | 2 |
P/E ratio |
— | — | — | 6.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 2.99 | (1.09) | (0.93) | (2.10) | (2.72) |
P/S ratio |
— | — | — | 0.30 | 0.63 | 0.51 | 0.18 | 0.12 |
Altman Z″-Score (non-manufacturers) |
— | — | — | (2.48) | (3.86) | (3.10) | (6.19) | (7.76) |
P/FCF ratio |
— | — | — | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | (3.96) | (3.73) | (3.19) | (3.65) |
P/Operating CF |
— | — | — | 9.56 | 102.53 | (10.78) | 80.90 | (2.89) |
Dividend Safety Score |
— | — | — | — | — | — | — | 0 |
P/B ratio |
— | — | — | 0.00 | 0.88 | 1.20 | 0.73 | 1.77 |
Price to Tangible BV |
— | — | — | 0.00 | 43.11 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | 0.47 | 1.23 | 1.03 | 0.77 | 0.93 |
EV/EBITDA |
— | — | — | 4.88 | 282.20 | 2.93 | 0.00 | 10.15 |
EV/Operating CF |
— | — | — | 5.38 | (112.01) | (16.71) | (50.69) | (59.75) |
EV/FCF |
— | — | — | 6.02 | (46.21) | (12.64) | (21.69) | (17.79) |
Quick Ratio |
— | — | 1.38 | 0.50 | 0.45 | 2.26 | 1.24 | 0.99 |
Current Ratio |
— | — | 1.72 | 0.53 | 0.60 | 2.34 | 1.28 | 1.02 |
Net Debt/EBITDA |
— | — | 1.05 | 1.83 | 138.28 | 1.49 | (44.53) | 8.89 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 66.35% | 35.72% | 57.72% | 59.14% | 75.34% |
Debt/Equity |
— | — | 0.00 | (6.00) | 0.88 | 2.06 | 3.19 | 17.52 |
Asset Turnover |
— | 0.00 | 0.00 | 1.78 | 0.94 | 0.46 | 0.65 | 0.62 |
Operating CF/Net income |
— | — | 0.01 | 1.84 | 0.02 | 0.11 | 0.07 | 0.06 |
Capex/Depreciation |
— | — | — | (0.40) | (0.02) | (0.03) | (0.07) | (0.08) |
Interest Coverage |
— | — | — | 3.01 | (15.14) | (1.76) | (2.81) | (2.25) |
| — | — | (6.70%) | (60.14%) | (166.17%) | (71.01%) | (58.73%) | (127.61%) | |
| — | 0.00% | (11.54%) | 8.51% | (51.85%) | (25.73%) | (14.03%) | (15.12%) | |
ROIC |
— | — | 0.00% | 33.74% | (35.49%) | (14.16%) | (19.16%) | (16.54%) |
Return on Tangible Assets |
— | — | (6,794.19%) | (25.39%) | 451.39% | (191.47%) | (237.16%) | (1,419.31%) |
Average Days of Receivables |
— | — | — | 47.83 | 44.15 | 50.93 | 66.77 | 78.57 |
Research and Development Expense of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 14.90% | 35.45% | 40.01% | 55.22% | 61.04% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.41 | 0.40 | 0.65 | 0.70 | 0.60 |
Share Based Compensation of Revenue |
— | — | — | 0.06% | 19.86% | 13.21% | 9.80% | 5.54% |
Graham Net Nets |
— | — | — | (0.68) | (1.35) | (1.15) | (3.84) | (7.73) |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | 16.17% | (47.47%) | (111.71%) | (119.15%) | (211.22%) |
Free Cash Flow Yield |
— | — | — | 26.57% | (4.24%) | (16.11%) | (19.67%) | (45.25%) |
Revenue per Share |
— | — | 0.00 | 336.00 | 74.45 | 43.95 | 49.45 | 33.88 |
Operating CF per Share |
— | — | (0.33) | 29.63 | (0.82) | (2.71) | (0.76) | (0.53) |
Capex per Share |
— | — | 0.00 | (3.19) | (1.16) | (0.87) | (0.90) | (0.86) |
Free Cash Flow per Share |
— | — | (0.33) | 26.44 | (1.98) | (3.58) | (1.65) | (1.38) |
Cash per Share |
— | — | 0.69 | 23.38 | 1.64 | 15.22 | 9.72 | 11.22 |
Shareholders Equity per Share |
— | — | (66.31) | (13.86) | 52.70 | 18.51 | 12.22 | 2.22 |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | — | (66.31) | (13.86) | 52.70 | 18.51 | 12.22 | 2.22 |
Free Cash Flow |
— | — | (0.40) | 54.17 | (17.66) | (32.70) | (11.51) | (10.87) |
Working Capital |
— | — | 0.44 | (130.77) | (84.57) | 115.59 | 29.38 | 3.04 |
Capital Expenditures |
— | — | — | (6.53) | (10.38) | (7.96) | (6.25) | (6.72) |
Net Current Asset Value |
— | — | (598.83) | (139.52) | (563.28) | (234.15) | (239.66) | (238.07) |
EV/EBIT |
— | — | — | 6.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
— | — | — | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | — | 19.45 | 157.25 | 73.64 | 39.93 | 55.35 |
Cash ROIC |
— | — | 0.50% | 28.52% | (1.96%) | (4.97%) | (2.71%) | (2.65%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 7.79 | 5.89 | 5.78 | 4.43 |
Accounts Payable Turnover |
— | — | 0.00 | 14.19 | 12.08 | 30.70 | 24.38 | 10.23 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 0.00 | 51.02 | 5.10 | 13.94 | 15.65 | 48.49 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 85.32 | 68.26 | 59.50 | 60.10 |
Average Payables |
— | — | 6.59 | 36.73 | 39.78 | 8.10 | 9.95 | 16.21 |
Average Assets |
— | 0.00 | 259.28 | 387.73 | 708.68 | 882.96 | 532.30 | 432.05 |
Average Common Equity |
— | — | 446.68 | (54.87) | 221.14 | 319.99 | 127.16 | 51.21 |
Columns are period end dates