System1, Inc. (SST) Financials

SST Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 291.4 million 344.4 million
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

SST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -31.7 million 2.6 million
March 31, 2026 -28.3 million 1.3 million
Dec. 31, 2025 -13.7 million 2.1 million
Sept. 30, 2025 -4.0 million 5.4 million

SST Net Income

No data available :(

SST Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 40.5 million 214.9 million 8.9 million
March 31, 2026 51.5 million 221.6 million 9.2 million
Dec. 31, 2025 86.9 million 228.4 million 9.6 million
Sept. 30, 2025 54.6 million 235.1 million 3.5 million

SST Shares Outstanding
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DateShares Outstanding
June 30, 2026 8.2 million
March 31, 2026 8.1 million
Dec. 31, 2025 8.1 million
Sept. 30, 2025 8.1 million

SST Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.5 million - 14.5 million -
March 31, 2026 2.2 million - 9.6 million -
Dec. 31, 2025 3.1 million - 11.2 million -
Sept. 30, 2025 2.0 million - 9.5 million -

SST Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 30.2 million 5.9 million
March 31, 2026 37.2 million 41.9 million
Dec. 31, 2025 51.9 million 58.2 million
Sept. 30, 2025 61.6 million 67.6 million

SST Revenue by Segment
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SST

Price: $3.83

52 week price:
1.35
9.30

Payout Ratio Range:
-4.03%
153.74%

Earnings Per Share: -11.29 USD

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 19551

Market Capitalization: 38.3 million

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