York Space Systems, Inc. (YSS)

York Space Systems Income Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Revenue	357.46	253.53	238.1
Revenue Growth (YoY)	-	6.48%	-
Cost of Revenue	-	221.11	183.2
Gross Profit	70.05	32.42	54.9
Selling, General & Admin	-	103.95	94.07
Research & Development	-	20.44	6.97
Operating Expenses	-	124.39	101.05
Operating Income	-70.35	-91.97	-46.14
Interest Expense / Income	27.48	28.72	23.85
Other Expense / Income	-49.72	-47.15	-79.44
Pretax Income	-57.43	-80.94	5.06
Income Tax	33.21	25.38	39.11
Net Income	-81.31	-98.91	-29.66
Net Income Common	-90.65	-106.31	-34.05
Free Cash Flow	-29.35	13.57	-2.8
Gross Margin	19.60%	12.79%	23.06%
Operating Margin	-19.68%	-36.27%	-19.38%
Profit Margin	-25.36%	-41.93%	-14.30%
Free Cash Flow Margin	-8.21%	5.35%	-1.17%
Effective Tax Rate	-	-	773.00%
EBITDA	35.22	9.8	85.16
EBITDA Margin	9.85%	3.87%	35.76%
Depreciation & Amortization	55.84	54.62	51.86
EBIT	-20.62	-44.81	33.3
EBIT Margin	-5.77%	-17.68%	13.98%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).