← System1, Inc. SST
Market Price
$2.35
Market Cap
$13.61M
P/E Ratio
N/A
Revenue (FY 2025)
↓-22.6% YoY
$266.13M
3-Yr CAGR: -29.9%
Net Income
↑12.5% YoY
-$65.34M
Net Margin: -24.6%
Free Cash Flow
↑20.7% YoY
-$4.19M
FCF Yield: -30.81%
EPS (Diluted)
↓-677.6% YoY
$-8.32
Basic: $-8.32
Return on Equity
Efficiency
-214.5%
ROA: -16.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SST)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | $-29.9M | — | $-0.06 | — | $-0.4M | — | — |
| FY 2021 | $688.4M | — | $167.3M | $33.0M | +210.3% | $0.66 | +1,200.0% | $-1.2M | $-7.8M | — |
| FY 2022 | $773.9M | +12.4% | $335.1M | $-336.4M | -1,119.5% | $-3.77 | -671.2% | $2.2M | $-1.3M | +82.7% |
| FY 2023 | $402.0M | -48.1% | $153.2M | $-227.2M | +32.5% | $-2.48 | +34.2% | $-24.7M | $-27.1M | -1,911.5% |
| FY 2024 | $343.9M | -14.4% | $101.3M | $-74.7M | +67.1% | $-1.07 | +56.9% | $-5.3M | $-5.3M | +80.5% |
| FY 2025 | $266.1M | -22.6% | $100.4M | $-65.3M | +12.5% | $-8.32 | -677.6% | $-4.1M | $-4.2M | +20.7% |
Valuation
Market Price
$2.35
Market Cap
$13.61M
Enterprise Value
$194.73M
P/E Ratio
N/A
P/B Ratio
0.63
FCF Yield
-30.81%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
37.72%
Operating Margin
-23.31%
Net Margin
-24.55%
Return on Equity (ROE)
-214.48%
Return on Assets (ROA)
-16.14%
Asset Turnover
0.66x
Revenue 3-Yr CAGR
-29.94%
Financial Health & Liquidity
Current Ratio
2.85
Cash Ratio
60.89
Debt / Equity
8.797
Debt / Assets
0.662
Cash & Equivalents
$86.89M
Total Debt
$268.01M
Book Value / Share
$3.74
Cash Flow Efficiency
Operating Cash Flow
-$4.15M
Capital Expenditures (CapEx)
$46.00K
Free Cash Flow
-$4.19M
OCF / Revenue
-1.56%
FCF / Revenue
-1.58%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-8.32
EPS (Basic)
$-8.32
Dividends / Share
N/A
Book Value / Share
$3.74
EPS YoY Growth
-677.57%
Balance Sheet (FY 2025)
Total Assets
$404.97M
Total Liabilities
$404.97M
Stockholders' Equity
$30.47M
Current Assets
$4.06M
Current Liabilities
$1.43M