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System1 (SST)
NYSE:SST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 343.93M | $ 401.97M | $ 664.94M | $ 688.39M | $ 475.98M |
| Gross Profit | $ 152.36M | $ 46.72M | $ 15.37M | $ 86.64M | $ 134.98M |
| Operating Income | $ -88.60M | $ -85.99M | $ -494.32M | $ 50.83M | $ 42.62M |
| EBITDA | $ 14.00M | $ -4.48M | $ -51.95M | $ 64.72M | $ 52.92M |
| Net Income | $ -74.67M | $ -227.22M | $ -367.45M | $ 33.00M | $ 63.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.61M | $ 135.34M | $ 8.90M | $ 47.90M | $ 843.64K |
| Total Assets | $ 459.13M | $ 605.47M | $ 1.16B | $ 256.91M | $ 518.55M |
| Total Debt | $ 274.98M | $ 355.42M | $ 422.55M | $ 170.45M | $ 179.97M |
| Net Debt | $ 211.37M | $ 220.07M | $ 413.64M | $ 122.56M | $ 179.13M |
| Total Liabilities | $ 374.13M | $ 436.15M | $ 689.78M | $ 285.31M | $ 82.39M |
| Stockholders' Equity | $ 80.26M | $ 135.28M | $ 392.02M | $ -28.40M | $ 436.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.29M | $ -32.70M | $ -17.66M | $ 54.17M | $ 40.42M |
| Operating Cash Flow | $ -5.25M | $ -24.74M | $ -7.29M | $ 60.70M | $ 46.55M |
| Investing Cash Flow | $ -6.25M | $ 203.18M | $ -454.45M | $ -6.54M | $ 68.17M |
| Financing Cash Flow | $ -63.96M | $ -74.07M | $ -27.73M | $ -34.59M | $ -128.07M |