SYSTEM1 INC C/WTS 27/01/2027 (TO PUR COM) | 10-Q: FY2025 Q2 Revenue: USD 78.12 M

Revenue: As of FY2025 Q2, the actual value is USD 78.12 M.

EPS: As of FY2025 Q2, the actual value is USD -2.23.

EBIT: As of FY2025 Q2, the actual value is USD -23.09 M.

Revenue: $54,142,000 for the three months ended June 30, 2025, a decrease from $76,654,000 in the same period in 2024.
Segment Cost of Revenue: $34,509,000 for the three months ended June 30, 2025, compared to $53,032,000 in the same period in 2024.
Segment Adjusted Gross Profit: $19,633,000 for the three months ended June 30, 2025, a decrease from $23,622,000 in the same period in 2024.

Revenue: $23,973,000 for the three months ended June 30, 2025, an increase from $17,927,000 in the same period in 2024.
Segment Cost of Revenue: $1,276,000 for the three months ended June 30, 2025, compared to $681,000 in the same period in 2024.
Segment Adjusted Gross Profit: $22,697,000 for the three months ended June 30, 2025, an increase from $17,246,000 in the same period in 2024.

Net Cash Provided by Operating Activities: $8,543,000 for the six months ended June 30, 2025, compared to net cash used of $6,022,000 in the same period in 2024.
Net Cash Used in Investing Activities: $3,107,000 for the six months ended June 30, 2025, compared to $3,218,000 in the same period in 2024.
Net Cash Used in Financing Activities: $8,094,000 for the six months ended June 30, 2025, compared to $53,929,000 in the same period in 2024.

Core Business Focus: The company plans to continue expanding the number of advertising partners utilizing the RAMP platform and optimizing bids to drive higher returns on advertising spend.
Non-Core Business: There is a focus on reducing cash operating expenses and debt service obligations to improve liquidity.

Revenue: As of FY2025 Q2, the actual value is USD 78.12 M.

EPS: As of FY2025 Q2, the actual value is USD -2.23.

EBIT: As of FY2025 Q2, the actual value is USD -23.09 M.

Revenue: $54,142,000 for the three months ended June 30, 2025, a decrease from $76,654,000 in the same period in 2024.
Segment Cost of Revenue: $34,509,000 for the three months ended June 30, 2025, compared to $53,032,000 in the same period in 2024.
Segment Adjusted Gross Profit: $19,633,000 for the three months ended June 30, 2025, a decrease from $23,622,000 in the same period in 2024.

Revenue: $23,973,000 for the three months ended June 30, 2025, an increase from $17,927,000 in the same period in 2024.
Segment Cost of Revenue: $1,276,000 for the three months ended June 30, 2025, compared to $681,000 in the same period in 2024.
Segment Adjusted Gross Profit: $22,697,000 for the three months ended June 30, 2025, an increase from $17,246,000 in the same period in 2024.

Net Cash Provided by Operating Activities: $8,543,000 for the six months ended June 30, 2025, compared to net cash used of $6,022,000 in the same period in 2024.
Net Cash Used in Investing Activities: $3,107,000 for the six months ended June 30, 2025, compared to $3,218,000 in the same period in 2024.
Net Cash Used in Financing Activities: $8,094,000 for the six months ended June 30, 2025, compared to $53,929,000 in the same period in 2024.

Core Business Focus: The company plans to continue expanding the number of advertising partners utilizing the RAMP platform and optimizing bids to drive higher returns on advertising spend.
Non-Core Business: There is a focus on reducing cash operating expenses and debt service obligations to improve liquidity.