York Space Systems, Inc. (YSS)

NYSE: YSS · Real-Time Price · USD

8.55

-0.21 (-2.40%)

At close: Sep 18, 2026, 4:00 PM EDT

8.54

-0.01 (-0.13%)

After-hours: Sep 18, 2026, 7:48 PM EDT

York Space Systems Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	-	52.33%	6.48%	-
Cost of Revenue	319.34	310.74	221.11	183.2
Gross Profit	85.66	75.46	32.42	54.9
Selling, General & Admin	140.59	115.65	103.78	90.82
Research & Development	20.12	18.36	20.44	6.97
Operating Expenses	256.3	134.01	124.22	97.79
Operating Income	-170.64	-58.55	-91.8	-42.89
Interest Expense	-18.23	-26.62	-29.92	-26.18
Interest & Investment Income	11.05	2.98	1.2	2.33
Currency Exchange Gain (Loss)	-0.89	0.61	-3.89	-
Other Non Operating Income (Expenses)	-2.84	0.66	0.29	1.23
EBT Excluding Unusual Items	-181.55	-80.93	-124.12	-65.51
Merger & Restructuring Charges	-23.94	-12.11	-0.17	-3.25
Other Unusual Items	-2.2	-2.2	-	-
Pretax Income	-209.29	-95.24	-124.29	-68.76
Income Tax Expense	-6.53	-10.7	-25.38	-39.11
Net Income	-202.76	-84.54	-98.91	-29.66
Preferred Dividends & Other Adjustments	61.46	0.54	-	-
Net Income to Common	-264.22	-85.08	-98.91	-29.66
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	109	95	95	95
Shares Outstanding (Diluted)	109	95	95	95
Shares Change	-	-	0.34%	-
EPS (Basic)	-2.43	-0.89	-1.04	-0.31
EPS (Diluted)	-2.43	-0.89	-1.04	-0.31
EPS Growth	-	-	-	-

Additional Metrics

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
Free Cash Flow	-219.16	-130.19	13.57	-2.8
Free Cash Flow Per Share	-2.02	-1.37	0.14	-0.03
Gross Margin	21.15%	19.54%	12.79%	23.06%
Operating Margin	-42.13%	-15.16%	-36.21%	-18.01%
Profit Margin	-65.24%	-22.03%	-39.01%	-12.46%
Free Cash Flow Margin	-54.11%	-33.71%	5.35%	-1.17%
EBITDA	-113.57	-8.21	-43.72	1.51
EBITDA Margin	-28.04%	-2.13%	-17.25%	0.63%
D&A For EBITDA	57.07	50.34	48.07	44.4
EBIT	-170.64	-58.55	-91.8	-42.89
EBIT Margin	-42.13%	-15.16%	-36.21%	-18.01%

SEC Filings: 10-K · 10-Q