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York Space Systems, Inc. (YSS)
NYSE:YSS
US Market
YSS
York Space Systems, Inc.
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York Space Systems, Inc. (YSS) Financial Statements

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York Space Systems, Inc. Financial Overview

York Space Systems, Inc.'s market cap is currently $3.20B. The company's EPS TTM is $-1.55; its P/E ratio is -12.97; York Space Systems, Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 386.20M$ 253.53M$ 238.10M
Gross Profit$ 75.46M$ 32.42M$ 54.90M
Operating Income$ -58.55M$ -91.97M$ -46.14M
EBITDA$ -18.28M$ -46.29M$ 1.81M
Net Income$ -84.54M$ -98.91M$ -29.66M
Balance Sheet
Cash & Short-Term Investments$ 162.57M$ 104.66M$ 81.15M
Total Assets$ 1.64B$ 1.47B$ 1.37B
Total Debt$ 175.13M$ 220.12M$ 220.44M
Net Debt$ 12.56M$ 115.47M$ 139.30M
Total Liabilities$ 633.89M$ 624.35M$ 514.94M
Stockholders' Equity$ 1.01B$ 846.33M$ 935.68M
Cash Flow
Free Cash Flow$ -130.19M$ 13.57M$ -2.79M
Operating Cash Flow$ -121.33M$ 31.61M$ 15.70M
Investing Cash Flow$ -25.26M$ -18.05M$ -62.85M
Financing Cash Flow$ 204.29M$ 10.00M$ 95.47M
Currency in USD

York Space Systems, Inc. Earnings and Revenue History

Income Statement >

York Space Systems, Inc. Debt to Assets

Balance Sheet >

York Space Systems, Inc. Cash Flow

Cash Flow >

York Space Systems, Inc. Forecast EPS vs Actual EPS

Earnings >