System1 (SST)
NYSE:SST
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 266.13M | $ 343.93M | $ 401.97M | $ 664.94M | $ 688.39M |
| Gross Profit | $ 100.39M | $ 152.36M | $ 46.72M | $ 15.37M | $ 86.64M |
| Operating Income | $ -62.04M | $ -88.60M | $ -85.99M | $ -494.32M | $ 50.83M |
| EBITDA | $ 20.82M | $ 14.00M | $ -4.48M | $ -51.95M | $ 64.72M |
| Net Income | $ -65.34M | $ -74.67M | $ -227.22M | $ -367.45M | $ 33.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.89M | $ 63.61M | $ 135.34M | $ 8.90M | $ 47.90M |
| Total Assets | $ 404.97M | $ 459.13M | $ 605.47M | $ 1.16B | $ 256.91M |
| Total Debt | $ 9.61M | $ 274.98M | $ 355.42M | $ 422.55M | $ 170.45M |
| Net Debt | $ -77.28M | $ 211.37M | $ 220.07M | $ 413.64M | $ 122.56M |
| Total Liabilities | $ 387.55M | $ 374.13M | $ 436.15M | $ 689.78M | $ 285.31M |
| Stockholders' Equity | $ 30.47M | $ 80.26M | $ 135.28M | $ 392.02M | $ -28.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.19M | $ -5.29M | $ -32.70M | $ -17.66M | $ 54.17M |
| Operating Cash Flow | $ -4.15M | $ -5.25M | $ -24.74M | $ -7.29M | $ 60.70M |
| Investing Cash Flow | $ -6.72M | $ -6.25M | $ 203.18M | $ -454.45M | $ -6.54M |
| Financing Cash Flow | $ 31.30M | $ -63.96M | $ -74.07M | $ -27.73M | $ -34.59M |