SST

System1, Inc.

SST · CIK 1805833 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$344M
20202024
Net Income−$75M
20202024
Operating CF−$5M
20202024
Free Cash Flow−$5M
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.3B$0.4B$0.8B——
Cost of Revenue$0.2B————
Gross Profit—————
R&D Expense—————
SG&A Expense$0.0B$0.1B$0.1B——
Operating Income$-0.1B$-0.1B$-0.5B$-0.0B$-0.0B
Net Income$-0.1B$-0.2B$-0.3B$0.0B$-0.0B
EPS (Basic)$-1.07$-2.48$-3.77——
EPS (Diluted)$-1.07$-2.48$-3.77——

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.5B$0.6B$1.2B$0.5B$0.5B
Current Assets$0.1B$0.2B$0.1B$0.0B$0.0B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.4B$0.4B$0.7B$0.1B$0.0B
Current Liabilities$0.1B$0.1B$0.2B$0.0B—
Stockholders' Equity$0.1B$0.1B$0.4B$-0.1B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$0.2B$-0.5B$-0.5B$-0.5B
Capital Expenditures$0.0B$0.0B$0.0B——
Financing Cash Flow$-0.1B$-0.1B$-0.0B$0.0B$0.5B
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