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