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York Space Systems Inc.

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Key Metrics

Previous Close: $10.18
52-Week Range: $8.89 – $44.54
Market Cap: $1.26B
P/E (TTM): —
EPS (TTM): -2.04
Dividend Yield: —

Advanced Metrics

Price/Book: 0.53
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 21.15%
Operating Margin: -38.15%
Profit Margin: -50.06%
Current Ratio: 5.33
Debt/Equity: 0.10
Total Debt: $177.32M
Free Cash Flow: —
Revenue Growth: 10.40%
Earnings Growth: —
Enterprise Value: $1.04B

YSS Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$238.10M	$253.53M	$386.20M
Cost of Revenue	$183.20M	$221.11M	$310.74M
Gross Profit	$54.90M	$32.42M	$75.46M
Research & Development	$6.97M	$20.44M	$18.36M
Selling, General & Admin	$90.82M	$103.78M	$115.65M
Operating Expenses	$97.79M	$124.22M	$134.01M
Operating Income	-$42.89M	-$91.80M	-$58.55M
EBITDA	$1.81M	-$46.29M	-$18.28M
Pretax Income	-$68.76M	-$124.29M	-$95.24M
Income Tax	-$39.11M	-$25.38M	-$10.70M
Net Income	-$29.66M	-$98.91M	-$84.54M
Diluted EPS	-0.28	-0.92	-0.68
Diluted Shares	107.58M	107.58M	125.00M

YSS Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$81.15M	$104.66M	$162.57M
Receivables	$75.58M	$23.87M	$93.73M
Inventory	$23.27M	$34.60M	$18.75M
Current Assets	$241.25M	$227.26M	$307.81M
Total Assets	$1.37B	$1.32B	$1.48B
Current Liabilities	$164.64M	$225.54M	$191.35M
Long-Term Debt	$196.26M	$197.03M	$144.96M
Total Debt	$220.44M	$220.12M	$175.13M
Total Liabilities	$481.24M	$542.35M	$607.56M
Retained Earnings	-$85.57M	-$184.49M	-$269.02M
Shareholders' Equity	$0.00	$0.00	$0.00
Working Capital	$76.61M	$1.72M	$116.45M
Net Debt	$115.11M	$92.38M	—

YSS Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	$15.70M	$31.61M	-$121.33M
Capital Expenditure	-$18.50M	-$18.05M	-$8.86M
Free Cash Flow	-$2.79M	$13.57M	-$130.19M
Depreciation & Amortisation	$44.40M	$48.07M	$50.34M
Stock-Based Compensation	$0.00	$0.00	$1.24M
Investing Cash Flow	-$62.85M	-$18.05M	-$25.26M
Financing Cash Flow	$95.47M	$10.00M	$204.29M
Net Change in Cash	$48.31M	$23.57M	$57.70M

YSS Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q4 2025	Q1 2026
Revenue	$76.61M	$106.25M	$105.35M	$116.34M
Cost of Revenue	$60.95M	$81.65M	$84.28M	$94.19M
Gross Profit	$15.66M	$24.60M	$21.07M	$22.15M
Research & Development	$4.96M	$4.40M	$4.57M	$5.29M
Selling, General & Admin	$27.51M	$26.80M	$21.52M	$121.40M
Operating Expenses	$32.47M	$31.20M	$26.09M	$126.69M
Operating Income	-$16.82M	-$6.60M	-$5.02M	-$104.54M
EBITDA	-$7.39M	$6.06M	-$4.31M	-$95.95M
Pretax Income	-$26.89M	-$13.04M	-$23.27M	-$114.95M
Income Tax	-$1.62M	-$1.31M	$5.22M	-$110.00K
Net Income	-$25.27M	-$11.73M	-$28.49M	-$114.84M
Diluted EPS	—	-0.12	—	-1.51
Diluted Shares	—	95.14M	—	116.02M

YSS Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q4 2025	Q1 2026
Cash & Equivalents	$104.66M	$22.54M	$162.57M	$655.69M
Receivables	$23.87M	$62.37M	$93.73M	$100.50M
Inventory	$34.60M	$22.77M	$18.75M	$34.21M
Current Assets	$227.26M	$144.72M	$307.81M	$811.71M
Total Assets	$1.32B	$1.31B	$1.48B	$2.05B
Current Liabilities	$225.54M	$181.47M	$191.35M	$146.90M
Long-Term Debt	$197.03M	$197.69M	$144.96M	$143.19M
Total Debt	$220.12M	$223.24M	$175.13M	$178.38M
Total Liabilities	$542.35M	$517.61M	$607.56M	$326.70M
Retained Earnings	-$184.49M	-$240.53M	-$269.02M	-$383.86M
Shareholders' Equity	$0.00	$0.00	$0.00	$1.72B
Working Capital	$1.72M	-$36.75M	$116.45M	$664.81M
Net Debt	$92.38M	$175.15M	—	—

YSS Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q4 2025	Q1 2026
Operating Cash Flow	$67.51M	-$79.50M	-$33.10M	-$84.45M
Capital Expenditure	-$4.32M	-$1.17M	-$4.54M	-$2.15M
Free Cash Flow	$63.19M	-$80.67M	-$37.65M	-$86.60M
Depreciation & Amortisation	$12.10M	$12.04M	$13.73M	$16.10M
Stock-Based Compensation	—	$0.00	$0.00	$84.70M
Investing Cash Flow	-$4.32M	-$3.67M	-$9.85M	-$11.08M
Financing Cash Flow	$0.00	$0.00	$183.02M	$588.70M
Net Change in Cash	$63.19M	-$83.17M	$140.07M	$493.17M

Market Snapshot

About

York Space Systems Inc. is a space infrastructure company that designs and manufactures spacecraft platforms. The company provides satellite buses and systems for commercial, civil, and defense customers. York Space Systems focuses on delivering cost-effective, high-performance spacecraft solutions for various missions.