System1
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $61,561 | $78,115 | $74,513 | $75,595 |
Gross Profit | 22,742 | 27,903 | 28,436 | 44,701 |
EBITDA | 5,295 | 4,593 | 7,319 | 9,244 |
EBIT | -15,494 | -15,973 | -13,158 | -10,988 |
Net Income | -18,516 | -17,463 | -15,883 | -14,161 |
Net Change In Cash | 61,561 | 78,115 | 74,513 | 75,595 |
Free Cash Flow | -4,041 | 24,492 | -17,497 | -521 |
Cash | 54,589 | 63,648 | 43,913 | 63,607 |
Basic Shares | 8,054 | 7,820 | 74,389 | 73,653 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $343,925 | $401,971 | $664,941 | $688,389 |
Gross Profit | 152,364 | 46,721 | 15,369 | 86,644 |
EBITDA | 14,001 | -4,481 | -51,949 | 64,716 |
EBIT | -66,106 | -82,884 | -121,596 | 50,831 |
Net Income | -74,673 | -227,221 | -367,453 | 32,996 |
Net Change In Cash | 343,925 | 401,971 | 664,941 | 688,389 |
Cost of Revenue | 5,027 | |||
Free Cash Flow | -5,286 | -32,702 | -17,662 | 54,170 |
Cash | 63,607 | 135,343 | 8,905 | 47,896 |
Basic Shares | 69,554 | 91,454 | 91,674 | 84,146 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.30 |
2025-06-30 | -$2.23 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.23 |
