Company Analysis

System1, Inc. (SST)

NYSE: SST · Services-Computer Programming, Data Processing, Etc. · Marina Del Rey, CA · filing with the SEC since 2020
Grade3.0
◀ Past 3.9● Present 1.8▶ Future 3.5
2 est.
The companyfiscal 2025, as filed
Revenue$266M-22.6%
Net income-$65.3M+12.5%
Earnings per share$-8.32+22.5%
Operating cash flow-$4.1M+21.1%
Cash$88.5M+30.3%
Debt$305M+12.4%
Shareholders’ equity$30.5M-62.0%
Shares, diluted7,854,000+12.9%
Return on equity-214.5%
The recordfrom its filings
Filings in 202640
Newest filingNov 12 · 8-K
Annual reportMar 11, 2026
Quarterly reportNov 12, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$100,000
Patents granted2
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $145MNet income -$124MCash from operations -$36.8Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
21232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
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Nov 12, 2026 · SEC EDGAR · Form 8-K
Results released
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Oct 30, 2026 · SEC EDGAR · Form 8-K
Current report
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Aug 6, 2026 · SEC EDGAR · Form EFFECT
Registration effective
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Aug 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 4, 2026 · SEC EDGAR · Form S-3
Shelf registration
Open the filing on sec.gov
Jul 24, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton SST · research, not advice