System1, Inc. (SST) Financials
SST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 927.5 million | 687.1 million |
2023-06-30 | 1.1 billion | 669.1 million |
2023-03-31 | 1.2 billion | 687.7 million |
2022-12-31 | 1.2 billion | 776.5 million |
SST Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -9.1 million | 12.3 million |
2023-06-30 | -8.2 million | 13.9 million |
2023-03-31 | 2.5 million | 17.6 million |
2022-12-31 | ? | ? |
SST Net Income
No data available :(
SST Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 4.9 million | - | 6.4 million |
2023-06-30 | 8.3 million | 395.7 million | 7.0 million |
2023-03-31 | 24.6 million | 399.5 million | 7.5 million |
2022-12-31 | 24.6 million | 399.5 million | 8.0 million |
SST Shares Outstanding
SST Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.8 million | 716000 | 26.7 million | 11.8 million |
2023-06-30 | 2.4 million | 557000 | 55.6 million | 17.2 million |
2023-03-31 | 1.6 million | 234000 | 57.9 million | 134.1 million |
2022-12-31 | 322000 | - | 62.8 million | - |
SST Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 87.8 million | 50.6 million |
2023-06-30 | 167.9 million | 120.4 million |
2023-03-31 | 186.9 million | 128.2 million |
2022-12-31 | 186.9 million | 128.2 million |
SST
Price: $1.73
52 week price:
Earnings Per Share: -0.94 USD
P/E Ratio: 39.20
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Volume: 19551
Market Capitalization: 249.2 million
Average Dividend Frequency: 7