System1, Inc. (SST) Financials

SST Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 320.3 million 359.3 million
Dec. 31, 2025 405.0 million 387.6 million
Sept. 30, 2025 385.2 million 350.9 million
June 30, 2025 429.2 million 375.8 million

SST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -26.1 million 1.3 million
Dec. 31, 2025 -13.7 million 2.1 million
Sept. 30, 2025 -4.0 million 5.4 million
June 30, 2025 24.5 million 4.5 million

SST Net Income

No data available :(

SST Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 51.5 million 7.8 million -
Dec. 31, 2025 86.9 million 8.2 million 9.6 million
Sept. 30, 2025 54.6 million 2.8 million 3.5 million
June 30, 2025 63.6 million 241.8 million 4.0 million

SST Shares Outstanding
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DateShares Outstanding
March 31, 2026 8.1 million
Dec. 31, 2025 8.1 million
Sept. 30, 2025 8.1 million
June 30, 2025 7.8 million

SST Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 9.6 million -
Dec. 31, 2025 3.1 million - 38.8 million -
Sept. 30, 2025 2.0 million - 38.3 million -
June 30, 2025 1.5 million 1.8 million 43.8 million -

SST Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 37.2 million 41.9 million
Dec. 31, 2025 51.9 million 30.6 million
Sept. 30, 2025 61.6 million 38.8 million
June 30, 2025 78.1 million 50.2 million

SST Revenue by Segment
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SST

Price: $3.20

52 week price:
1.35
15.00

Payout Ratio Range:
-4.03%
153.74%

Earnings Per Share: -12.00 USD

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 19551

Market Capitalization: 33.5 million

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