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Saturday 7 November 2026
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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.
- Revenue
- −61.3%
- EPS
- +30.9%
- Free cash flow
- −127.6%
- Total debt
- +10.8%
Quarter to June 2026, against a year earlier
1.72
0.05
−2.82%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.20 | 0.12 | 0.11 | 0.10 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(27.63) | (2.89) | (0.93) | (9.27) | |
P/B ratio |
1.66 | 1.77 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.90 | 0.93 | 1.18 | 1.49 | |
EV/EBITDA |
8.90 | 10.15 | 0.00 | 0.00 | |
EV/Operating CF |
35.81 | (59.75) | (18.90) | (6.60) | |
EV/FCF |
(118.93) | (17.79) | (10.93) | (4.92) | |
Quick Ratio |
1.08 | 0.99 | 0.84 | 0.70 | |
Current Ratio |
1.14 | 1.02 | 0.89 | 0.77 | |
Net Debt/EBITDA |
33.23 | 48.58 | (6.47) | (393.12) | |
Debt/Assets |
67.31% | 75.34% | 93.18% | 100.15% | |
Debt/Equity |
7.57 | 17.52 | (7.65) | (5.51) | |
Asset Turnover |
0.67 | 0.62 | 0.62 | 0.50 | |
Operating CF/Net income |
0.11 | 0.79 | 0.56 | 0.16 | |
Capex/Depreciation |
(0.11) | (0.07) | (0.17) | (0.46) | |
Interest Coverage |
(2.21) | (2.77) | (7.70) | (1.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
62.23% | 74.62% | 100.95% | 104.81% | |
Intangible Assets out of Total Assets |
0.68 | 0.60 | 0.62 | 0.66 | |
Share Based Compensation of Revenue |
6.02% | 4.22% | 3.39% | 4.49% | |
Graham Net Nets |
(4.13) | (7.73) | (10.13) | (13.51) | |
Graham Number |
0.00 | 0.00 | 36.09 | 40.65 | |
Earnings Yield |
(121.16%) | (211.22%) | (397.35%) | (489.61%) | |
Free Cash Flow Yield |
(3.86%) | (45.25%) | (101.46%) | (290.63%) | |
Revenue per Share |
7.64 | 6.61 | 4.60 | 3.70 | |
Operating CF per Share |
(0.25) | (1.35) | (3.23) | (0.25) | |
Capex per Share |
(0.29) | (0.21) | (0.27) | (0.43) | |
Free Cash Flow per Share |
(0.54) | (1.56) | (3.50) | (0.68) | |
Cash per Share |
6.93 | 11.22 | 6.43 | 5.02 | |
Shareholders Equity per Share |
4.25 | 2.22 | (4.82) | (6.49) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.25 | 2.22 | (4.82) | (6.49) | |
Free Cash Flow |
(4.36) | (12.26) | (28.31) | (5.57) | |
Working Capital |
14.49 | 3.04 | (14.11) | (27.44) | |
Capital Expenditures |
(2.31) | (1.63) | (2.17) | (3.54) | |
Net Current Asset Value |
(234.28) | (238.07) | (247.61) | (254.85) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 0.06 | 0.12 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
55.98 | 60.10 | 57.51 | 55.60 | |
Average Payables |
16.24 | 16.21 | 10.97 | 21.60 | |
Average Assets |
432.24 | 432.05 | 369.74 | 360.31 | |
Average Common Equity |
68.55 | 51.21 | 14.32 | 0.22 |
Columns are period end dates · fundamentals updated 26 Oct 2026