20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
York Space Systems Inc. (YSS) operates in the AEROSPACE & DEFENSE industry and is headquartered in Greenwood Village, United States with about 710 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, YSS reported $386M in revenue and ($85M) in net income.
York Space Systems, Inc. operates as a space and defense prime providing a comprehensive suite of mission-critical solutions for national security, government and commercial customers in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $405M | $386M | $254M | $238M |
| Gross Profit | $86M | $75M | $32M | $55M |
| Gross Margin % | 21.1% | 19.5% | 12.8% | 23.1% |
| Operating Income (EBIT) | ($177M) | ($59M) | ($92M) | ($46M) |
| Operating Margin % | -43.6% | -15.2% | -36.3% | -19.4% |
| Net Income | ($203M) | ($85M) | ($99M) | ($30M) |
| Net Margin % | -50.1% | -21.9% | -39.0% | -12.5% |
| EBITDA | ($149M) | ($18M) | ($46M) | $2M |
| Earnings Per Share (EPS) | $-1.61 | $-0.66 | $-0.92 | $-0.28 |
| Shares Outstanding (M) | 128M | 128M | 108M | 108M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $93M | $116M | $105M | $91M | $84M | $106M | $77M |
| Gross Profit | $22M | $22M | $21M | $20M | $10M | $25M | $16M |
| Gross Margin % | 24.0% | 19.0% | 20.0% | 22.3% | 11.4% | 23.2% | 20.4% |
| Operating Income (EBIT) | ($41M) | ($105M) | ($5M) | ($26M) | ($21M) | ($7M) | ($17M) |
| Operating Margin % | -44.6% | -89.9% | -4.8% | -28.4% | -25.2% | -6.2% | -21.9% |
| Net Income | ($39M) | ($115M) | ($28M) | ($20M) | ($24M) | ($12M) | ($25M) |
| Net Margin % | -42.5% | -98.7% | -27.1% | -22.1% | -28.9% | -11.0% | -33.0% |
| EBITDA | ($36M) | ($96M) | ($4M) | ($12M) | — | $6M | ($7M) |
| Earnings Per Share (EPS) | $-0.31 | $-0.90 | $-0.22 | $-0.18 | — | $-0.12 | $-0.23 |
| Shares Outstanding (M) | 128M | 128M | 128M | 111M | — | 95M | 108M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($208M) | ($121M) | $32M | $16M |
| Capital Expenditures (CapEx) | $11M | $9M | $18M | $18M |
| Free Cash Flow (FCF) | ($219M) | ($130M) | $14M | ($3M) |
| FCF Margin % | -54.1% | -33.7% | 5.3% | -1.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($102M) | ($84M) | ($33M) | $12M | ($20M) | ($79M) | $68M |
| Capital Expenditures (CapEx) | $1M | $2M | $5M | $3M | $0M | $1M | $4M |
| Free Cash Flow (FCF) | ($103M) | ($87M) | ($38M) | $9M | ($20M) | ($81M) | $63M |
| FCF Margin % | -111.8% | -74.4% | -35.7% | 9.4% | -24.4% | -75.9% | 82.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $2.1B | $1.6B | $1.5B | $1.4B |
| Cash & Cash Equivalents | $534M | $163M | $105M | $81M |
| Total Liabilities | $324M | $634M | $474M | $430M |
| Total Debt (Short + Long-Term) | $151M | $152M | $200M | $198M |
| Total Shareholders' Equity | $1.7B | $1.0B | $846M | $936M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive YSS viewer.
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