York Space Systems, Inc. (YSS)

York Space Systems Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	386.2	253.53	238.1
Revenue Growth (YoY)	52.33%	6.48%	-
Cost of Revenue	310.74	221.11	183.2
Gross Profit	75.46	32.42	54.9
Selling, General & Admin	115.65	103.78	90.82
Research & Development	18.36	20.44	6.97
Other Operating Expenses	12.11	0.17	3.25
Total Operating Expenses	146.12	124.39	101.05
Operating Income	-70.66	-91.97	-46.14
Interest Income	2.98	1.2	2.33
Interest Expense	-26.62	-29.92	-26.18
Other Non-Operating Income (Expense)	-0.94	-3.6	1.23
Total Non-Operating Income (Expense)	-24.58	-32.32	-22.62
Pretax Income	-95.24	-124.29	-68.76
Provision for Income Taxes	-10.7	-25.38	-39.11
Net Income	-85.08	-98.91	-29.66
Net Income Attributable to Preferred Dividends	0.54	-	-
Net Income to Common	-85.08	-98.91	-29.66
Shares Outstanding (Basic)	95	95	95
Shares Outstanding (Diluted)	95	95	95
Shares Change (YoY)	-	0.34%	-
EPS (Basic)	-0.89	-1.04	-0.31
EPS (Diluted)	-0.89	-1.04	-0.31
Free Cash Flow	-130.19	13.57	-2.8
Free Cash Flow Per Share	-1.37	0.14	-0.03
Gross Margin	19.54%	12.79%	23.06%
Operating Margin	-18.30%	-36.27%	-19.38%
Profit Margin	-21.89%	-39.01%	-12.46%
FCF Margin	-33.71%	5.35%	-1.17%
EBITDA	-20.32	-43.89	-1.75
EBITDA Margin	-5.26%	-17.31%	-0.73%
EBIT	-70.66	-91.97	-46.14
EBIT Margin	-18.30%	-36.27%	-19.38%
Effective Tax Rate	11.24%	20.42%	56.87%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q