System1 IncSST
Price$2.64

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $180.9M-47.4% YoYTTM through 30 Jun 2026
Net Income -$91.7MTTM through 30 Jun 2026
Free Cash Flow -$40.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin37.7%
EBITDA Margin-11.9%
Operating Margin-23.3%
Net Margin-50.7%

Returns

-375.1%ROE
-16.1%ROA

Balance Sheet Health

Debt / Equity10.01x
Current Ratio1.02x
Net Debt$218.2M
Cash & Equivalents$40.5M

Quality Metrics

Altman Z-Score-4.84
Piotroski F-Score1 / 9
FCF Margin-22.6%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $266.1M
Diluted EPS-$11.29TTM
'22'23'24'25
FY2025: $-8.32

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.