Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

System1, Inc. (SST) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$51.94M
Net Income	$-13.48M
Cost of Goods Sold	$30.63M
Gross Profit	$21.31M
Operating Expenses	$69.38M
Operating Income	$-17.44M
Non-Operating Income/Expense	$-0.75M
Pre-Tax Income	$-18.19M
Normalized Pre-Tax Income	$-18.19M
Income after Taxes	$-17.79M
Income from Continuous Operations	$-17.79M
Consolidated Net Income/Loss	$-17.79M
Normalized Income after Taxes	$-17.79M
EBIT	$-17.44M
EBITDA	$4.47M
Weighted-Average Shares Outstanding (Basic)	7.85M
Weighted-Average Shares Outstanding (Diluted)	7.85M
Earnings per Share (EPS) (Basic)	$-1.69
Earnings per Share (EPS) (Diluted)	$-1.69
Balance Sheet Financials
Current Assets	$149.48M
Property, Plant, and Equipment	$1.56M
Long-Term Assets	$255.49M
Total Assets	$404.97M
Current Liabilities	$146.44M
Long-Term Debt	$228.40M
Long-Term Liabilities	$241.12M
Total Liabilities	$387.55M
Common Equity	$17.42M
Tangible Shareholders Equity	$-226.75M
Shareholders Equity	$17.42M
Common Shares Outstanding	9.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.15M
Cash Flow from Investing Activities	$-6.72M
Cash Flow from Financial Activities	$31.30M
Beginning Cash	$67.95M
End Cash	$88.51M
Increase/Decrease in Cash	$20.56M
Stock-Based Compensation	$14.74M
Common Stock Dividends Paid	$-0.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.93
Debt to Equity Ratio	17.52
Gross Margin	41.04%
Operating Margin	-33.58%
EBIT Margin	-33.58%
EBITDA Margin	--
Pre-Tax Profit Margin	-35.02%
Profit Margin	-25.96%
Free Cash Flow	$-4.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	--
Receiveable Turnover	0.91
Days Sales in Receivables	99.27
Return on Equity	-102.14%
Return on Tangible Equity	7.85%
Return on Assets	-4.39%
Return on Investments	-7.24%
Book Value Per Share	$1.76
Free Cash Flow per Share	$-0.53
Operating Cash Flow per Share	$-0.53

Data from Zacks Investment Research, Inc.