System1, Inc. (SST) — SEC Financial Statements & Analysis

System1, Inc. (SST) is a services-computer programming, data processing, etc. company. System1, Inc. trades on NYSE, OTC as: SST, SSTPW. System1, Inc. (SST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, System1, Inc. carries a market cap of $18.86M, a P/E ratio of -0.19x, a P/B ratio of -0.71x, a P/S ratio of 0.10x, an enterprise value of $269.29M, and an EV/EBITDA multiple of -2.92x. On profitability, it posts a gross margin of 50.68%, an operating margin of -51.03%, a net margin of -55.73%, a Return on Equity (ROE) of -753.37%, a Return on Assets (ROA) of -27.99%, and a Return on Invested Capital (ROIC) of -37.69%. Per share, it reports EPS of $-12.35, diluted EPS of $-12.35, free cash flow per share of $-5.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -42.93% year-over-year, net income growth of 3.10% year-over-year, and EPS growth of -1.25% year-over-year. On the balance sheet, it maintains a current ratio of 0.77x, a quick ratio of 0.70x, working capital of $-27.44M, a debt-to-equity ratio of -12.91x, a debt ratio of 1.18, an interest coverage ratio of -3.41x, free cash flow of $-40.86M (TTM), and net debt of $250.43M. Figures sourced from SEC EDGAR.

Market Cap

$18.86M

P/E TTM

-0.19x

EPS TTM

$-12.35

P/B TTM

-0.71x

ROE TTM

-753.37%

ROA TTM

-27.99%

Debt To Equity

-12.91x

Free Cash Flow TTM

$-40.86M

Net Revenue TTM Growth 1Y

-42.93%

Data as of 2026-06-30 · Source: SEC EDGAR