York Space Systems Inc.(YSS:US)
Market Cap$712.06M
Key Metrics
Price$5.58
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$655.69M
Total Assets$2.049B
Net Assets$1.722B
Total Debt$178.38M
Key Metrics
Price$5.58
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$655.69M
Total Assets$2.049B
Net Assets$1.722B
Total Debt$178.38M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|
Revenue | $116.34M | $105.35M | $106.25M | $76.61M |
Cost of Revenue | $94.19M | $84.28M | $81.65M | $60.95M |
Gross Profit | $22.15M | $21.07M | $24.6M | $15.66M |
| $126.69M | $26.09M | $31.2M | $32.47M | |
| Research and Development | $5.29M | $4.57M | $4.4M | $4.96M |
| Selling, General, and Administrative | $121.4M | $21.52M | $26.8M | $27.51M |
| Other Operating Expenses | - | - | - | - |
Operating Income | -$104.54M | -$5.02M | -$6.6M | -$16.82M |
| -$10.41M | -$18.25M | -$6.44M | -$10.07M | |
| Non-Operating Interest Income | $4.62M | $1.95M | $541K | $269K |
| Non-Operating Interest Expense | $2.9M | $5.23M | $7.06M | $7.39M |
| Other Income/Expense | -$12.13M | -$14.96M | $83K | -$2.94M |
Income Before Tax | -$114.95M | -$23.27M | -$13.04M | -$26.89M |
Income Tax | -$110K | $5.22M | -$1.31M | -$1.62M |
Net Income | -$114.84M | -$28.49M | -$11.73M | -$25.27M |
Minority Interests | - | - | - | - |
Preferred Stock Dividends | $192K | - | $0 | - |
Net Income to Common | -$115.03M | -$28.49M | -$11.73M | -$25.27M |
Shares Outstanding (Basic) | 116.02M | - | 95.14M | - |
Shares Outstanding (Diluted) | 116.02M | - | 95.14M | - |
EPS (Basic) | -$1.51 | - | -$0.12 | - |
EPS (Diluted) | -$1.51 | - | -$0.12 | - |
EBIT | -$112.05M | -$18.04M | -$5.98M | -$19.49M |
EBITDA | -$90.03M | -$4.31M | $6.09M | -$7.39M |