SY

System1

SST

NYSECommunication Services

Income Statement

Total Revenue$343.93M

Gross Profit$139.74M

Operating Income$-88.6M

EBITDA$38.62M

EBIT$-43.48M

Pre-tax Income$-84.07M

Net Income$-74.67M

Balance Sheet

Cash Equivalent$74.46M

Total Debt$282.28M

Book Value$119.38M

Book Value Per Share13.18

Key Ratios

Return on Equity (ROE)-93.03%

Return on Assets (ROA)-16.26%

Return on Invested Capital (ROI)-21.23%

Net Profit Margin-21.71%

Current Ratio1.28

Quick Ratio1.24

Long-Term Debt / Equity3.18