York Space Systems, Inc. (YSS)

NYSE: YSS · Real-Time Price · USD

6.32

-0.67 (-9.59%)

At close: Oct 30, 2026, 4:00 PM EDT

6.47

+0.15 (2.37%)

After-hours: Oct 30, 2026, 7:43 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	405	386.2	253.53	238.1
Revenue Growth	59.75%	52.33%	6.48%	-
Gross Profit	85.66	75.46	32.42	54.9
Operating Income	-170.64	-58.55	-91.8	-42.89
Net Income	-264.22	-85.08	-98.91	-29.66
Earnings Per Share	-2.43	-0.89	-1.04	-0.31
EPS Growth	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	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)	405	386.2	253.53	238.1

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	534	162.57	104.66	81.15
Total Debt	177.32	175.13	220.12	221.66
Net Cash (Debt)	356.68	-12.56	-115.47	-140.52
Net Cash Growth	-	-	-	-
Net Cash Per Share	3.28	-0.13	-1.21	-1.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-208.15	-121.33	31.61	15.7
Capital Expenditures	-11.01	-8.86	-18.05	-18.5
Free Cash Flow	-219.16	-130.19	13.57	-2.8
Free Cash Flow Growth	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	21.15%	19.54%	12.79%	23.06%
Operating Margin	-42.13%	-15.16%	-36.21%	-18.01%
Pretax Margin	-51.68%	-24.66%	-49.02%	-28.88%
Profit Margin	-65.24%	-22.03%	-39.01%	-12.46%
FCF Margin	-54.11%	-33.71%	5.35%	-1.17%