Saturday 7 November 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.

Revenue: −61.3%
EPS: +30.9%
Free cash flow: −127.6%
Total debt: +10.8%

Quarter to June 2026, against a year earlier

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1.72 0.05 −2.82%

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Market cap: $18.6M
P/E: 0.0×
Fwd P/E: 23.1×
Dividend yield: —
F-score: 2/9
Altman Z: −2.72
Beneish M: −3.65
Dividend safety: 0/100

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	2	2	2	4	+8 more TTM periods Free account
ROE Full definition →	(41,665.91%)	(674.21%)	(127.61%)	(96.31%)
ROA Full definition →	(25.44%)	(26.11%)	(15.12%)	(15.27%)
ROIC Full definition →	(29.18%)	(30.12%)	(16.54%)	(14.86%)
Return on Tangible Assets Full definition →	351.48%	762.89%	(1,419.31%)	(408.84%)
Average Days of Receivables Full definition →	82.67	84.94	78.57	68.46
Free Cash Flow per Share Full definition →	(5.44)	(3.06)	(1.77)	(0.27)
Free Cash Flow Full definition →	(44.40)	(24.74)	(13.93)	(2.19)
Capital Expenditures Full definition →	(3.54)	(10.41)	(9.78)	(9.45)
Other line items
Cash ROIC Full definition →	(15.87%)	(7.94%)	(3.39%)	(0.63%)
Accounts Receivable Turnover Full definition →	3.25	3.98	4.43	5.18
Accounts Payable Turnover Full definition →	4.13	12.18	10.23	11.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	61.93	39.07	48.49	47.06
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.01)	(0.02)	(0.03)	(0.04)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	80.86%	69.24%	61.04%	57.77%
Share Based Compensation of Revenue Full definition →	4.71%	5.48%	5.54%	6.66%
Interest Coverage Full definition →	(3.41)	(3.69)	(2.25)	(1.95)
Operating CF/Net income Full definition →	0.45	0.15	0.06	(0.11)
Depreciation/Fixed assets Full definition →	47.29	53.49	55.35	51.80
Capex/Depreciation Full definition →	(0.06)	(0.13)	(0.11)	(0.11)
Revenue per Share Full definition →	22.16	28.29	33.88	35.98
Operating CF per Share Full definition →	(5.00)	(1.77)	(0.53)	0.90
Capex per Share Full definition →	(0.43)	(1.29)	(1.25)	(1.17)
Capex to Sales Full definition →	0.02	0.05	0.04	0.03

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Columns are period end dates · fundamentals updated 26 Oct 2026

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