---
title: "System1 (SST.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SST.US/norm.md"
symbol: "SST.US"
name: "System1"
parent: "https://longbridge.com/en/quote/SST.US.md"
datetime: "2026-03-10T09:19:22.356Z"
locales:
  - [en](https://longbridge.com/en/quote/SST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SST.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SST.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SST.US/norm.md)


# System1 (SST.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.30 | -2.23 | -2.14 | -1.99 | -3.37 |
| ROE | -146.84% | -111.42% | -86.17% | -66.41% | -94.54% |
| Revenue | 61.56M | 78.11M | 74.51M | 75.59M | 88.83M |
| Net income | -18.52M | -17.46M | -15.88M | -14.16M | -23.60M |
| Operating income | -15.56M | -15.90M | -13.13M | -11.90M | -21.82M |
| Gross margin | 3.72% | 2.06% | 4.63% | 24.85% | -4.89% |
| Net margin | -30.08% | -22.36% | -21.32% | -18.73% | -26.57% |
| Profit quality | - | -64.94% | - | -1541.84% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 385.16M | 429.25M | 419.15M | 459.13M | 479.31M |
| Leverage | 11.24 | 8.03 | 6.20 | 5.40 | 4.66 |
| BVPS | 5.27 | 7.26 | 8.98 | 10.90 | 12.82 |
| Turnover | 0.6704 | 0.6742 | 0.7095 | 0.6461 | 0.5181 |
| Cash & STI | 54.59M | 63.65M | 43.91M | 63.61M | 69.09M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.58M | 5.22M | 4.08M | 4.75M | 5.73M |
| Net debt | 208.11M | 203.72M | 226.37M | 211.37M | 210.63M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.05M | 24.49M | -15.95M | 772000.00 | -5000.00 |
| Investing CF | -1.99M | -1.56M | -1.55M | -1.29M | -1.74M |
| Financing CF | -5.01M | -2.79M | -5.30M | -5.01M | -5.02M |
| Free CF | 8.63M | 34.95M | -2.63M | 19.60M | 12.81M |
| OCF coverage | -41.04% | 486.63% | -316.07% | 15.44% | -0.10% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 0.0000 | 0.0000 | -46000.00 | 0.0000 | -31000.00 |