System1 Income Statement (2020-2026) | SST

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
169.58M171.45M199.80M166.11M219.80M156.90M140.07M121.12M96.91M87.82M96.12M84.92M94.58M88.83M75.59M74.51M78.11M61.56M51.94M37.23M
Cost of Revenue (Quarter)
126.17M128.88M155.28M120.38M152.56M111.22M97.15M82.95M56.66M50.59M58.55M66.32M68.51M64.00M43.78M46.08M50.21M38.82M30.63M13.86M
Gross Profit (Quarter)
43.41M42.56M44.53M45.72M67.24M45.68M42.92M38.16M40.26M37.23M37.57M18.60M26.07M24.83M31.82M28.44M27.90M22.74M21.31M23.37M
Operating items
Depreciation & Amortization - Total (Quarter)
0.09M0.07M0.07M0.12M0.15M0.25M-0.02M
Selling, General & Administrative (Quarter)
6.28M7.94M14.65M0.70M16.75M11.57M13.87M14.86M15.34M11.81M12.30M19.91M21.22M17.47M17.80M16.57M17.51M16.95M18.65M16.79M
Other Operating Expenses (Quarter)
146.89M147.41M177.55M204.78M234.01M500.27M180.59M130.49M103.40M96.86M102.90M90.80M102.44M93.18M69.69M71.06M76.51M60.17M50.73M71.48M
Operating Expenses (Quarter)
153.25M155.42M192.27M205.60M250.91M512.09M194.44M145.35M118.74M108.67M115.20M110.71M123.67M110.65M87.50M87.64M94.02M77.13M69.38M88.27M
Operating Income (Quarter)
16.32M16.03M7.54M-39.49M-31.11M-355.20M-54.37M-24.23M-21.82M-20.85M-19.08M-25.80M-29.09M-21.82M-11.90M-13.13M-15.90M-15.56M-17.44M-51.04M
EBIT (Quarter)
16.32M16.03M7.54M-39.49M-31.11M-355.20M-54.37M-24.23M-21.82M-20.85M-19.08M-25.80M-29.09M-21.82M-11.90M-13.13M-15.90M-15.56M-17.44M-51.04M
Non-operating items
Other Non Operating Income (Quarter)
-4.48M-4.18M-4.16M-18.54M-3.19M0.74M-14.35M-0.62M-45.02M11.96M0.43M22.33M-7.12M-7.18M-6.63M
Non Operating Income (Quarter)
-4.48M-4.18M-4.16M-18.54M-3.19M-14.22M0.74M-9.99M-14.35M-6.19M-15.11M11.96M-5.94M-8.24M-6.85M-7.12M-7.18M-6.98M-0.75M-6.63M
Net income details
EBT (Quarter)
11.85M11.84M3.38M-58.03M-34.30M-369.42M-53.63M-34.22M-36.18M-27.04M-34.18M-13.84M-35.02M-30.05M-18.75M-20.24M-23.09M-22.55M-18.19M-57.67M
Tax Provisions (Quarter)
0.08M0.47M0.26M-14.65M-0.45M-69.80M-24.34M-3.80M-6.70M-1.10M-8.77M-0.20M0.60M-0.73M-0.40M-1.55M-0.54M-0.40M-0.07M
Profit After Tax (Quarter)
11.77M11.37M3.11M-43.38M-33.84M-313.70M-50.40M-42.93M-42.99M-25.93M-44.42M-13.79M-34.84M-23.60M-14.16M-15.88M-21.54M-18.52M-1.94M-47.07M
Income from Non-Controlling Interests (Quarter)
-7.31M-8.11M-2.73M-4.01M-6.76M-6.17M-25.57M4.94M-3.25M-8.47M-7.04M-3.86M-3.97M-4.08M-3.49M-4.31M-10.52M
Income from Continuing Operations (Quarter)
11.77M11.37M3.11M-43.38M-33.84M-299.62M-29.29M-30.42M-29.48M-25.94M-25.41M-13.84M-34.82M-30.65M-18.02M-19.84M-21.54M-22.00M-17.79M-57.59M
Consolidated Net Income (Quarter)
11.77M11.37M3.11M-43.38M-33.84M-14.08M-21.11M-10.17M-10.96M-137.21M-41.58M-19.84M-21.54M-22.00M-17.79M-57.59M
Income towards Parent Company (Quarter)
11.77M11.37M3.11M-43.38M-33.84M-14.08M-21.11M-10.17M-10.96M-137.21M-41.58M-19.84M-21.54M-22.00M-17.79M-57.59M
Net Income towards Common Stockholders (Quarter)
-2.70M4.88M3.11M-43.38M-33.84M-14.08M-21.11M-10.17M-10.96M-137.21M-41.58M-19.84M-21.54M-22.00M-17.79M-57.59M
Additional items
EPS (Basic) (Quarter)
0.570.550.15-0.44-0.29-2.66-0.59-0.25-0.25-0.21-0.35-0.16-3.80-3.37-1.98-2.14-2.23-2.30-1.65-5.82
EPS (Weighted Average and Diluted) (Quarter)
0.570.550.15-0.44-0.33-2.530.24-0.25-0.37-1.39-0.35-0.16-3.80-3.37-1.98-2.14-2.23-2.30-1.65-5.82
Shares Outstanding (Weighted Average) (Quarter)
20.49M20.49M20.49M82.71M89.70M88.40M89.31M92.77M93.80M93.65M91.45M67.78M6.86M7.00M6.96M7.44M7.82M7.77M7.85M8.09M
Shares Outstanding (Diluted Average) (Quarter)
20.49M20.49M20.49M82.71M86.84M88.40M89.31M92.77M93.29M94.36M91.45M67.78M6.86M6.91M6.96M7.44M7.63M8.05M7.85M8.09M
EBITDA (Quarter)
16.41M16.10M7.60M-39.37M-30.96M-354.94M-54.39M-24.23M-21.82M-20.85M-19.08M-25.80M-29.09M-21.82M-11.90M-13.13M-15.90M-15.56M-17.44M-51.04M
Interest Expenses (Quarter)
4.48M4.18M4.16M4.78M7.32M9.73M9.62M11.40M12.33M13.05M11.96M7.97M7.87M7.96M7.76M7.08M7.12M7.05M6.30M6.63M
Tax Rate (Quarter)
0.65%4.01%7.76%25.25%1.32%18.89%45.38%11.10%18.52%4.07%25.66%0.57%-2.00%3.89%1.98%6.70%2.41%2.19%0.13%