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SST FINANCIAL STATEMENTS

System1 Inc — balance sheet, income statement and cash flow trends

SSTSystem1 Inc

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue180.9 M $Gross Profit91.7 M $ · 51%Operating Income-55.5 M $ · -31%Pre-tax Income-113.8 M $ · -63%Net Income to Owners-91.7 M $ · -51%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue180.9 M $-42.9%
Gross Profit91.7 M $-33.9%
Operating Income-55.5 M $—
EBITDA-32.8 M $-270.7%
Net Income to Owners-91.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets291.4 M
  • Current Liabilities117 M $34%
  • Long-term Liabilities227.4 M $66%

Key Figures

YoY change
Total Assets291.4 M $-32.1%
Total Liabilities344.4 M $-8.4%
Total Equity-26.7 M $-145.8%
Cash & ST Investments40.5 M $-36.4%
Total Debt300.6 M $+12.4%
Net Debt260.2 M $+27.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-75 M-50 M-25 M0-67 M $Operating-9.3 M $Investing16.4 M $Financing-59.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-67 M $-819.6%
Capital Expenditures10.8 M $+75.2%
Free Cash Flow-77.8 M $-2,556.0%
Dividends Paid34 K $-70.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.