SST SYSTEM1 INC revenue, earnings and financials
For the quarter ended June 30, 2026, SYSTEM1 INC reported revenue of $30.2M (down 61.3% from a year earlier), net income of −$12.6M and diluted EPS of −$1.54; over the last four quarters revenue was $181M and net income −$91.7M; for the fiscal year ended December 2025 revenue was $266M, down 22.6% on the year before.
SST annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $266M, gross profit n/a, operating income −$62.0M, net income −$65.3M (margin -24.6%), EPS −$8.32
- Fiscal year ended Dec 2024: revenue $344M, gross profit n/a, operating income −$88.6M, net income −$74.7M (margin -21.7%), EPS −$10.74
- Fiscal year ended Dec 2023: revenue $402M, gross profit n/a, operating income −$86.0M, net income −$227M (margin -56.5%), EPS −$2.48
- Fiscal year ended Dec 2022: revenue $612M, gross profit n/a, operating income −$458M, net income −$330M (margin -54.0%), EPS −$3.70
- Fiscal year ended Dec 2021: revenue $688M, gross profit n/a, operating income $50.8M, net income $33.0M (margin 4.8%), EPS n/a
SST quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $30.2M (down 61.3% year over year), net income −$12.6M, EPS −$1.54
- Quarter ended Mar 31, 2026: revenue $37.2M (down 50.0% year over year), net income −$47.1M, EPS −$5.82
- Quarter ended Dec 31, 2025 (from the annual report): revenue $51.9M (down 31.3% year over year), net income −$13.5M, EPS −$1.65
- Quarter ended Sep 30, 2025: revenue $61.6M (down 30.7% year over year), net income −$18.5M, EPS −$2.30
- Quarter ended Jun 30, 2025: revenue $78.1M (down 17.4% year over year), net income −$17.5M, EPS −$2.23
- Quarter ended Mar 31, 2025: revenue $74.5M (down 12.3% year over year), net income −$15.9M, EPS −$2.14
- Quarter ended Dec 31, 2024 (from the annual report): revenue $75.6M (down 21.4% year over year), net income −$14.2M, EPS −$3.41
- Quarter ended Sep 30, 2024: revenue $88.8M (up 1.2% year over year), net income −$23.6M, EPS −$3.37
- Quarter ended Jun 30, 2024: revenue $94.6M (down 2.4% year over year), net income −$26.4M, EPS −$3.80
- Quarter ended Mar 31, 2024: revenue $84.9M (down 29.9% year over year), net income −$10.5M, EPS −$0.16
- Quarter ended Dec 31, 2023 (from the annual report): revenue $96.1M (up 38.4% year over year), net income −$27.6M, EPS −$0.36
- Quarter ended Sep 30, 2023: revenue $87.8M (down 44.0% year over year), net income −$131M, EPS −$1.39
- Quarter ended Jun 30, 2023: revenue $96.9M (down 55.9% year over year), net income −$34.3M, EPS −$0.37
- Quarter ended Mar 31, 2023: revenue $121M (down 27.1% year over year), net income −$33.8M, EPS −$0.36
- Quarter ended Dec 31, 2022 (from the annual report): revenue $69.4M (down 65.3% year over year), net income −$26.9M, EPS −$0.27
- Quarter ended Sep 30, 2022: revenue $157M (down 8.5% year over year), net income −$242M, EPS −$2.66
- Quarter ended Jun 30, 2022: revenue $220M (up 29.6% year over year), net income −$25.7M, EPS −$0.33
- Quarter ended Mar 31, 2022: revenue $166M (up 12.6% year over year), net income −$36.1M, EPS −$0.44
- Quarter ended Dec 31, 2021 (from the annual report): revenue $200M, net income $3.11M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $171M, net income $11.4M, EPS n/a
SST cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$4.15M, share buybacks $557K
- Fiscal year ended Dec 2024: operating cash flow −$5.26M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow −$24.7M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $3.32M, share buybacks $510M
- Fiscal year ended Dec 2021: operating cash flow $60.7M, share buybacks $0
SST balance sheet
- Jun 30, 2026: cash $40.5M, total assets $291M, total liabilities $344M, shareholders' equity −$26.7M, long-term debt $215M
- Mar 31, 2026: cash $51.5M, total assets $320M, total liabilities $359M, shareholders' equity −$15.4M, long-term debt $222M
- Dec 31, 2025: cash $86.9M, total assets $405M, total liabilities $388M, shareholders' equity $30.5M, long-term debt $228M
- Sep 30, 2025: cash $54.6M, total assets $385M, total liabilities $351M, shareholders' equity $42.7M, long-term debt $235M
- Jun 30, 2025: cash $63.6M, total assets $429M, total liabilities $376M, shareholders' equity $58.2M, long-term debt $242M
- Mar 31, 2025: cash $43.9M, total assets $419M, total liabilities $351M, shareholders' equity $67.2M, long-term debt $248M
- Dec 31, 2024: cash $63.6M, total assets $459M, total liabilities $374M, shareholders' equity $80.3M, long-term debt $255M
- Sep 30, 2024: cash $69.1M, total assets $479M, total liabilities $376M, shareholders' equity $90.3M
What is SST's revenue?
SYSTEM1 INC reported $181M of revenue over its last four quarters, through June 30, 2026.
Is SST profitable?
No. SYSTEM1 INC lost $91.7M over the last four quarters.
What is SST's EPS?
Diluted earnings per share over the last four quarters were −$11.31; −$1.54 in the latest quarter.