What is SYSTEM1 INC WTS's earnings per share (EPS)?

SYSTEM1 INC WTS (SSTPW) reported diluted earnings per share of -$8.32 for fiscal year 2025. This represents a 22.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SYSTEM1 INC WTS (SSTPW) Financials

SSTPW

FY2025 annual

Revenue $266.1M -22.6% YoY

Net Income -$65.3M +12.5% YoY

EPS (Diluted) -$8.32 +22.5% YoY

Free Cash Flow -$4.2M +20.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SSTPW SEC filings page.

SYSTEM1 INC WTS (SSTPW) reported $266.1M in revenue for fiscal year 2025, down 22.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SSTPW FY2025 2026-08-30

Shrinking revenue is being offset by margin expansion, but debt and noncash charges keep the business unprofitable.

FY2025 EBITDA was $13.1M, but net income was -$65.3M as heavy depreciation and financing costs separated operating performance from bottom-line results. Operating cash flow of -$4.1M versus free cash flow of -$4.2M indicates capital spending was not the main cash drain, making the accounting loss substantially larger than the cash shortfall.

Leverage intensified: debt-to-equity reached 7.5x in FY2025 from 3.2x in FY2024, while equity shrank to $30.5M and liabilities reached $387.6M. The financing structure therefore leaves liabilities carrying most of the balance-sheet weight.

FY2025 gross profit was $100.4M despite a gross margin of 37.7%, showing margin expansion could not compensate for the smaller revenue base. With capital expenditures of only $46K, recent cash weakness reflects ongoing operating losses more than a heavy reinvestment program.

Financial Health Signals

Financial health score not available

SYSTEM1 INC WTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/8

SYSTEM1 INC WTS passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

SYSTEM1 INC WTS reported a net loss of $65.3M while operations used $4.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

SYSTEM1 INC WTS reported an operating loss of $62.0M against $27.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$30.2M

YoY-61.3%

QoQ-18.9%

5Y CAGR-29.2%

SYSTEM1 INC WTS generated $30.2M in revenue in Q2 2026. This represents a decrease of 61.3% from the same quarter a year earlier. Against the prior quarter it is down 18.9%.

Net Income

-$12.6M

YoY+27.9%

QoQ+73.2%

SYSTEM1 INC WTS reported -$12.6M in net income in Q2 2026. This represents an increase of 27.9% from the same quarter a year earlier. Against the prior quarter it is up 73.2%.

EPS (Diluted)

-$1.54

YoY+30.9%

QoQ+73.5%

SYSTEM1 INC WTS earned -$1.54 per diluted share (EPS) in Q2 2026. This represents an increase of 30.9% from the same quarter a year earlier. Against the prior quarter it is up 73.5%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$40.5M

YoY-36.4%

QoQ-21.4%

5Y CAGR+3.2%

SYSTEM1 INC WTS held $40.5M in cash against $214.9M in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 8M

SYSTEM1 INC WTS had a weighted average of 8M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

80.4%

YoY+44.7pp

QoQ+17.6pp

5Y change+54.8pp

SYSTEM1 INC WTS's gross margin was 80.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 44.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.6 percentage points.

Operating Margin

-27.5%

YoY-7.1pp

5Y change-37.1pp

SYSTEM1 INC WTS's operating margin was -27.5% in Q2 2026, reflecting core business profitability. This is down 7.1 percentage points from the same quarter a year earlier.

Net Margin

-41.7%

YoY-19.4pp

5Y change-48.7pp

SYSTEM1 INC WTS's net profit margin was -41.7% in Q2 2026, showing the share of revenue converted to profit. This is down 19.4 percentage points from the same quarter a year earlier.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

SSTPW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SSTPW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Revenue	$180.9M	$266.1M-22.6%	$343.9M-14.4%	$402.0M-34.3%	$612.2M-11.1%	$688.4M	N/A
Cost of Revenue	$89.2M	$165.7M-9.9%	$183.9M-23.7%	$240.9M-45.1%	$438.8M-15.8%	$521.1M	N/A
Gross Profit	$91.7M	$100.4M-37.3%	$160.1M-0.7%	$161.1M-7.1%	$173.4M+3.7%	$167.3M	N/A
SG&A Expenses	$66.9M	$69.7M-8.8%	$76.4M+40.7%	$54.3M+6.8%	$50.8M+41.9%	$35.8M	N/A
Operating Income	-$92.3M	-$62.0M+30.0%	-$88.6M-3.0%	-$86.0M+81.2%	-$457.7M-1000.4%	$50.8M+6406.4%	-$806K
EBITDA	N/A	$13.1M+254.1%	-$8.5M-12.0%	-$7.6M+98.0%	-$388.2M-699.9%	$64.7M	N/A
Interest Expense	$27.1M	$27.6M-12.7%	$31.6M-35.3%	$48.7M+54.2%	$31.6M+87.4%	$16.9M	N/A
Income Tax	-$1.1M	-$2.9M-677.0%	-$370K+98.2%	-$20.4M+81.3%	-$108.7M-11362.2%	$965K	$0
Net Income	-$91.7M	-$65.3M+12.5%	-$74.7M+67.1%	-$227.2M+31.2%	-$330.4M-1101.3%	$33.0M+210.3%	-$29.9M
EPS (Basic)	N/A	-$8.32+22.5%	-$10.74-333.1%	-$2.48+33.0%	-$3.70	N/A	N/A
EPS (Diluted)	-$11.31	-$8.32+22.5%	-$10.74	-$2.48+33.0%	-$3.70	N/A	N/A
Diluted Shares (Avg)	N/A	8M+12.9%	7M	91M+2.4%	89M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$30.2M-61.3%	$37.2M-50.0%	$51.9M-31.3%	$61.6M-30.7%	$78.1M-17.4%	$74.5M-12.3%	$75.6M-21.4%	$88.8M+1.2%
Cost of Revenue	$5.9M-88.2%	$13.9M-69.9%	$30.6M+304.6%	$38.8M-39.3%	$50.2M-26.7%	$46.1M-30.5%	-$15.0M-129.5%	$64.0M+26.5%
Gross Profit	$24.3M-13.0%	$23.4M-17.8%	$21.3M-76.5%	$22.7M-8.4%	$27.9M+7.0%	$28.4M+52.9%	$90.6M+99.2%	$24.8M-33.3%
SG&A Expenses	$14.5M-17.0%	$16.8M+1.3%	$18.6M+4.7%	$17.0M-3.0%	$17.5M-17.5%	$16.6M-16.8%	$17.8M+44.7%	$17.5M+48.0%
Operating Income	-$8.3M+47.9%	-$51.0M-288.8%	-$17.4M-46.6%	-$15.6M+28.7%	-$15.9M+45.3%	-$13.1M+49.1%	-$11.9M+37.6%	-$21.8M-4.6%
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	$8.3M+1165.8%	-$1.7M-32.9%
Interest Expense	$7.1M0.0%	$6.6M-6.4%	$6.3M-18.8%	$7.1M-11.4%	$7.1M-9.6%	$7.1M-11.1%	$7.8M-35.0%	$8.0M-39.0%
Income Tax	-$75K+95.2%	-$75K+80.6%	-$398K+45.4%	-$543K-192.8%	-$1.5M-769.1%	-$387K-706.3%	-$729K+91.7%	$585K+152.4%
Net Income	-$12.6M+27.9%	-$47.1M-196.3%	-$13.5M+4.8%	-$18.5M+21.5%	-$17.5M+33.8%	-$15.9M-50.7%	-$14.2M+48.7%	-$23.6M+82.1%
EPS (Basic)	-$1.54+30.9%	-$5.82-172.0%	-$1.65-768.4%	-$2.30+31.8%	-$2.23+41.3%	-$2.14-1237.5%	-$0.19+45.7%	-$3.37-142.4%
EPS (Diluted)	-$1.54+30.9%	-$5.82-172.0%	-$1.65	-$2.30+31.8%	-$2.23+41.3%	-$2.14	-$0.19+45.7%	-$3.37
Diluted Shares (Avg)	8M+4.4%	8M+8.8%	N/A	8M+15.0%	8M+12.7%	7M	N/A	7M

Not reported in any period shown, so not listed: R&D Expenses.

SSTPW Balance Sheet

SSTPW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Total Assets	$405.0M-11.8%	$459.1M-24.2%	$605.5M-47.8%	$1.2B+351.7%	$256.9M-50.5%	$518.6M
Current Assets	$149.5M+11.2%	$134.5M-33.4%	$202.0M+59.7%	$126.5M-13.2%	$145.8M+13739.3%	$1.1M
Cash & Equivalents	$86.9M+36.6%	$63.6M-53.0%	$135.3M+1419.9%	$8.9M-81.4%	$47.9M+5577.3%	$844K
Short-Term Investments	$0	$0	$0	$0	$0	$0
Accounts Receivable	$57.3M-8.9%	$62.9M+12.2%	$56.1M-30.3%	$80.4M-10.8%	$90.2M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0
Goodwill	$82.4M0.0%	$82.4M0.0%	$82.4M0.0%	$82.4M+83.9%	$44.8M0.0%	$44.8M
Total Liabilities	$387.6M+3.6%	$374.1M-14.2%	$436.2M-36.8%	$689.8M+141.8%	$285.3M-52.4%	$599.9M
Current Liabilities	$146.4M+39.3%	$105.1M+21.6%	$86.4M-59.1%	$211.1M-23.7%	$276.6M+45011.2%	$613K
Non-Current Liabilities	$241.1M-10.4%	$269.0M-23.1%	$349.7M-26.9%	$478.7M+5366.0%	$8.8M-98.5%	$599.3M
Long-Term Debt	$228.4M-10.5%	$255.1M-23.7%	$334.2M-16.3%	$399.5M	$0	N/A
Total Equity	$30.5M-62.0%	$80.3M-40.7%	$135.3M-65.5%	$392.0M+1480.3%	-$28.4M+65.1%	-$81.3M
Retained Earnings	-$847.7M-8.4%	-$782.3M-10.6%	-$707.7M-61.1%	-$439.3M	$0+100.0%	-$81.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$291.4M-32.1%	$320.3M-23.6%	$405.0M-11.8%	$385.2M-19.6%	$429.2M-16.1%	$419.2M-19.6%	$459.1M-24.2%	$479.3M-48.3%
Current Assets	$89.5M-36.7%	$111.7M-2.1%	$149.5M+11.2%	$116.6M-13.7%	$141.4M-4.9%	$114.2M-18.3%	$134.5M-33.4%	$135.2M+49.4%
Cash & Equivalents	$40.5M-36.4%	$51.5M+17.3%	$86.9M+36.6%	$54.6M-21.0%	$63.6M-15.9%	$43.9M-37.2%	$63.6M-53.0%	$69.1M+1323.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$41.0M-41.6%	$53.3M-13.8%	$57.3M-8.9%	$54.4M-5.6%	$70.2M+13.4%	$61.8M+17.1%	$62.9M+12.2%	$57.6M-3.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$82.4M0.0%	$82.4M0.0%	$82.4M0.0%	$82.4M0.0%	$82.4M0.0%	$82.4M0.0%	$82.4M0.0%	$82.4M0.0%
Total Liabilities	$344.4M-8.4%	$359.3M+2.2%	$387.6M+3.6%	$350.9M-6.8%	$375.8M-1.6%	$351.5M-2.5%	$374.1M-14.2%	$376.5M-45.2%
Current Liabilities	$117.0M-2.4%	$125.9M+40.3%	$146.4M+39.3%	$102.1M+3.0%	$119.9M+17.9%	$89.7M+15.0%	$105.1M+21.6%	$99.2M-58.3%
Non-Current Liabilities	$227.4M-11.1%	$233.5M-10.8%	$241.1M-10.4%	$248.8M-10.3%	$255.9M-8.7%	$261.8M-7.4%	$269.0M-23.1%	$277.3M-38.3%
Long-Term Debt	$214.9M-11.1%	$221.6M-10.8%	$228.4M-10.5%	$235.1M-9.3%	$241.8M-8.2%	$248.5M-7.5%	$255.1M-23.7%	$259.2M-33.2%
Total Equity	-$26.7M-145.8%	-$15.4M-123.0%	$30.5M-62.0%	$42.7M-52.7%	$58.2M-46.8%	$67.2M-49.0%	$80.3M-40.7%	$90.3M-55.5%
Retained Earnings	-$907.3M-11.2%	-$894.7M-12.1%	-$847.7M-8.4%	-$834.2M-8.6%	-$815.7M-9.6%	-$798.2M-11.1%	-$782.3M-10.6%	-$768.2M-18.9%

Not reported in any period shown, so not listed: Inventory.

SSTPW Cash Flow Statement

SSTPW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Operating Cash Flow	-$40.9M	-$4.1M+21.1%	-$5.3M+78.8%	-$24.7M-845.9%	$3.3M-94.5%	$60.7M+15172.0%	-$403K
Depreciation & Amortization	N/A	$75.1M-6.2%	$80.1M+2.2%	$78.4M+12.9%	$69.5M+400.3%	$13.9M	N/A
Stock-Based Compensation	N/A	$11.3M-28.2%	$15.8M-70.3%	$53.1M-51.0%	$108.3M+26128.3%	$413K	N/A
Capital Expenditures	N/A	$46K+48.4%	$31K-98.7%	$2.4M-33.6%	$3.5M+7136.7%	$49K	N/A
Free Cash Flow	N/A	-$4.2M+20.7%	-$5.3M+80.5%	-$27.1M-11731.9%	-$229K-100.4%	$60.7M	N/A
Investing Cash Flow	-$7.2M	-$6.7M-7.5%	-$6.3M-103.1%	$203.2M+144.8%	-$454.0M-6847.3%	-$6.5M+98.7%	-$517.5M
Financing Cash Flow	$24.2M	$31.3M+148.9%	-$64.0M+13.7%	-$74.1M-167.1%	-$27.7M+19.8%	-$34.6M-106.7%	$518.7M
Share Buybacks	N/A	$557K	$0	$0-100.0%	$510.5M	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$2.0M-108.3%	-$26.1M-63.9%	-$10.6M-1478.0%	-$2.1M-40940.0%	$24.5M+145.8%	-$15.9M+0.2%	$772K+104.1%	-$5K+99.9%
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$20.2M+2.5%	$20.1M+2.8%
Stock-Based Compensation	$1.4M-70.2%	$1.3M-52.3%	N/A	$2.8M-25.1%	$4.5M+32.0%	$2.7M-33.2%	N/A	$3.8M-28.2%
Capital Expenditures	N/A	$0-100.0%	$0	$0-100.0%	$0	$46K	$0-100.0%	$31K-92.9%
Free Cash Flow	N/A	-$26.1M-63.4%	-$10.6M-1478.0%	-$2.1M-5600.0%	$24.5M+145.8%	-$16.0M-0.1%	$772K+104.0%	-$36K+99.5%
Investing Cash Flow	-$1.4M+12.4%	-$2.2M-40.5%	-$1.6M-25.8%	-$2.0M-14.0%	-$1.6M+2.3%	-$1.5M+4.6%	-$1.3M-100.6%	-$1.7M+2.6%
Financing Cash Flow	-$7.5M-168.6%	-$7.7M-46.0%	$44.4M+986.3%	-$5.0M+0.2%	-$2.8M+51.7%	-$5.3M+89.0%	-$5.0M+93.1%	-$5.0M-160.4%
Share Buybacks	N/A	$202K	N/A	N/A	N/A	$0	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

SSTPW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SSTPW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Gross Margin	37.7%-8.8pp	46.5%+6.5pp	40.1%+11.8pp	28.3%+4.0pp	24.3%	N/A
Operating Margin	-23.3%+2.4pp	-25.8%-4.4pp	-21.4%+53.4pp	-74.8%-82.1pp	7.4%	N/A
Net Margin	-24.6%-2.8pp	-21.7%+34.8pp	-56.5%-2.6pp	-54.0%-58.8pp	4.8%	N/A
Return on Equity	-214.5%-121.5pp	-93.0%+74.9pp	-168.0%-83.7pp	-84.3%	N/A	N/A
Return on Assets	-16.1%+0.1pp	-16.3%+21.3pp	-37.5%-9.1pp	-28.5%-41.3pp	12.8%+18.6pp	-5.8%
Current Ratio	1.02-0.3x	1.28-1.1x	2.34+1.7x	0.60+0.1x	0.53-1.2x	1.72
Debt-to-Equity	7.50+4.3x	3.18+0.7x	2.47+1.5x	1.02	N/A	N/A
Asset Turnover	0.66-0.1x	0.75+0.1x	0.66+0.1x	0.53-2.2x	2.68	N/A
FCF Margin	-1.6%0.0pp	-1.5%+5.2pp	-6.7%-6.7pp	0.0%-8.8pp	8.8%	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	80.4%+44.7pp	62.8%+24.6pp	41.0%	36.9%+9.0pp	35.7%+8.2pp	38.2%+16.3pp	119.8%	28.0%-14.4pp
Operating Margin	-27.5%-7.1pp	-137.1%	-33.6%-17.8pp	-25.3%-0.7pp	-20.4%+10.4pp	-17.6%+12.8pp	-15.8%+4.1pp	-24.6%-0.8pp
Net Margin	-41.7%-19.4pp	-126.4%	-26.0%-7.2pp	-30.1%-3.5pp	-22.4%+5.5pp	-21.3%-8.9pp	-18.7%+10.0pp	-26.6%
Return on Equity	N/A	N/A	-44.3%-26.6pp	-43.4%-17.3pp	-30.0%-5.9pp	-23.6%-15.6pp	-17.6%+2.8pp	-26.1%+38.7pp
Return on Assets	-4.3%-0.3pp	-14.7%-10.9pp	-3.3%-0.3pp	-4.8%+0.1pp	-4.1%+1.1pp	-3.8%-1.8pp	-3.1%+1.5pp	-4.9%+9.3pp
Current Ratio	0.77-0.4x	0.89-0.4x	1.02-0.3x	1.14-0.2x	1.18-0.3x	1.27-0.5x	1.28-1.1x	1.36+1.0x
Debt-to-Equity	N/A	N/A	7.50+4.3x	5.51+2.6x	4.15+1.7x	3.70+1.7x	3.18+0.7x	2.87+1.0x
Asset Turnover	0.10-0.1x	0.12-0.1x	0.130.0x	0.160.0x	0.180.0x	0.180.0x	0.160.0x	0.19+0.1x
FCF Margin	N/A	-70.2%-48.7pp	-20.5%-21.5pp	-3.3%-3.3pp	31.4%+20.8pp	-21.5%-2.6pp	1.0%+21.0pp	0.0%+8.7pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.

Where SYSTEM1 INC WTS Ranks

Frequently Asked Questions

What is SYSTEM1 INC WTS's annual revenue?

SYSTEM1 INC WTS (SSTPW) reported $266.1M in total revenue for fiscal year 2025. This represents a -22.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SYSTEM1 INC WTS's revenue growing?

SYSTEM1 INC WTS (SSTPW) revenue declined by 22.6% year-over-year, from $343.9M to $266.1M in fiscal year 2025.

Is SYSTEM1 INC WTS profitable?

No, SYSTEM1 INC WTS (SSTPW) reported a net income of -$65.3M in fiscal year 2025, with a net profit margin of -24.6%.

What is SYSTEM1 INC WTS's EBITDA?

SYSTEM1 INC WTS (SSTPW) had EBITDA of $13.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does SYSTEM1 INC WTS have?

As of fiscal year 2025, SYSTEM1 INC WTS (SSTPW) had $86.9M in cash and equivalents against $228.4M in long-term debt.

What is SYSTEM1 INC WTS's gross margin?

SYSTEM1 INC WTS (SSTPW) had a gross margin of 37.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SYSTEM1 INC WTS's operating margin?

SYSTEM1 INC WTS (SSTPW) had an operating margin of -23.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SYSTEM1 INC WTS's net profit margin?

SYSTEM1 INC WTS (SSTPW) had a net profit margin of -24.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SYSTEM1 INC WTS's return on equity (ROE)?

SYSTEM1 INC WTS (SSTPW) has a return on equity of -214.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SYSTEM1 INC WTS's free cash flow?

SYSTEM1 INC WTS (SSTPW) recorded an outflow of $4.2M in free cash flow during fiscal year 2025. This represents a 20.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SYSTEM1 INC WTS's operating cash flow?

SYSTEM1 INC WTS (SSTPW) recorded an outflow of $4.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are SYSTEM1 INC WTS's total assets?

SYSTEM1 INC WTS (SSTPW) had $405.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are SYSTEM1 INC WTS's capital expenditures?

SYSTEM1 INC WTS (SSTPW) invested $46K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does SYSTEM1 INC WTS buy back shares?

Yes, SYSTEM1 INC WTS (SSTPW) spent $557K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is SYSTEM1 INC WTS's current ratio?

SYSTEM1 INC WTS (SSTPW) had a current ratio of 1.02 as of fiscal year 2025, which is considered adequate.

What is SYSTEM1 INC WTS's debt-to-equity ratio?

SYSTEM1 INC WTS (SSTPW) had a debt-to-equity ratio of 7.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SYSTEM1 INC WTS's return on assets (ROA)?

SYSTEM1 INC WTS (SSTPW) had a return on assets of -16.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SYSTEM1 INC WTS's Piotroski F-Score?

SYSTEM1 INC WTS (SSTPW) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SYSTEM1 INC WTS's earnings high quality?

SYSTEM1 INC WTS (SSTPW) reported a net loss of $65.3M while operations used $4.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SYSTEM1 INC WTS cover its interest payments?

SYSTEM1 INC WTS (SSTPW) reported an operating loss of $62.0M against $27.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.