York Space Systems Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
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	-146.12	-124.39	-101.05
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	-24.58	-32.32	-22.62
Provision for Income Taxes	-10.7	-25.38	-39.11
Net Income	-84.54	-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	-37.84%	-49.06%	-42.44%
Profit Margin	-21.89%	-39.01%	-12.46%
FCF Margin	-33.71%	5.35%	-1.17%
EBITDA	-95.78	-76.32	-56.65
EBITDA Margin	-24.80%	-30.10%	-23.79%
EBIT	-146.12	-124.39	-101.05
EBIT Margin	-37.84%	-49.06%	-42.44%
Effective Tax Rate	43.55%	78.51%	172.88%

SEC Filings: 10-K · 10-Q