York Space Systems, Inc. (YSS)

NYSE: YSS · Real-Time Price · USD

10.60

+0.12 (1.15%)

At close: Aug 11, 2026, 4:00 PM EDT

10.50

-0.10 (-0.94%)

After-hours: Aug 11, 2026, 4:42 PM EDT

York Space Systems Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	386.2	386.2	253.53	238.1
Revenue Growth	-	52.33%	6.48%	-
Gross Profit	75.46	75.46	32.42	54.9
Operating Income	-146.12	-146.12	-124.39	-101.05
Net Income	-85.08	-85.08	-98.91	-29.66
Earnings Per Share	-0.89	-0.89	-1.04	-0.31
EPS Growth	-	-	-	-

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Government	372.84	239.99	224.48
Commercial and Other	13.37	13.55	13.63
Revenue (Total)	386.2	253.53	238.1

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	655.69	162.57	104.66	81.15
Total Debt	178.38	175.13	220.12	220.45
Net Cash (Debt)	477.32	-12.56	-115.47	-139.3
Net Cash Growth	-	-	-	-
Net Cash Per Share	3.74	-0.13	-1.21	-1.47

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-121.33	-121.33	31.61	15.7
Capital Expenditures	-8.86	-8.86	-18.05	-18.5
Free Cash Flow	-130.19	-130.19	13.57	-2.8
Free Cash Flow Growth	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	19.54%	19.54%	12.79%	23.06%
Operating Margin	-37.84%	-37.84%	-49.06%	-42.44%
Pretax Margin	-6.36%	-6.36%	-12.75%	-9.50%
Profit Margin	-21.89%	-21.89%	-39.01%	-12.46%
FCF Margin	-33.71%	-33.71%	5.35%	-1.17%