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System1 Group PLC (GB:SYS1)
LSE:SYS1
UK Market

System1 (SYS1) Financial Statements

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System1 Financial Overview

System1's market cap is currently £77.40M. The company's EPS TTM is p0.249; its P/E ratio is 24.45; and it has a dividend yield of 0.82%. System1 is scheduled to report earnings on July 9, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 30.02M£ 23.41M£ 24.10M£ 22.84M£ 25.48M
Gross Profit£ 26.12M£ 19.72M£ 20.20M£ 19.11M£ 21.26M
Operating Income£ 3.10M£ 855.00K£ 151.00K£ 3.19M£ 918.00K
EBITDA£ 4.40M£ 2.04M£ 1.10M£ 4.30M£ 2.60M
Net Income£ 2.03M£ 404.00K£ 955.00K£ 1.69M£ -231.00K
Balance Sheet
Cash & Short-Term Investments£ 9.61M£ 5.72M£ 11.17M£ 9.01M£ 6.65M
Total Assets£ 19.09M£ 14.98M£ 18.59M£ 17.41M£ 17.30M
Total Debt£ 346.00K£ 1.46M£ 5.01M£ 5.08M£ 6.77M
Net Debt£ -9.22M£ -4.26M£ -6.17M£ -3.93M£ 124.00K
Total Liabilities£ 8.52M£ 6.37M£ 10.33M£ 10.17M£ 11.54M
Stockholders' Equity£ 10.57M£ 8.61M£ 8.26M£ 7.23M£ 5.76M
Cash Flow
Free Cash Flow£ 5.10M£ -1.88M£ 3.90M£ 3.71M£ 1.68M
Operating Cash Flow£ 5.93M£ -628.00K£ 4.04M£ 3.91M£ 2.60M
Investing Cash Flow£ -833.00K£ -1.25M£ -138.00K£ -198.00K£ -916.00K
Financing Cash Flow£ -1.12M£ -3.82M£ -1.95M£ -1.09M£ 648.00K
Currency in GBP

System1 Earnings and Revenue History

System1 Debt to Assets

System1 Cash Flow

System1 Forecast EPS vs Actual EPS

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