York Space Systems
YSS
7.26
-0.13
-1.69%
York Space Systems
US · YSS
#3238 by market cap
Listed 2026
7.26
-0.13
-1.69%
Live - 5344 symbols - heartbeat 334s ago
· 2026-10-08 10:00
Pre-market
7.40
+0.27%
After-hours
7.40
+0.26%
Overnight
7.37
-0.14%
- Market cap
- 996.53M
- P/E (TTM)i
- -3.55
- P/Bi
- 0.57
- EPSi
- -0.67
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on YSS?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 3 years
Latest year +52.33% YoY
Margins
- Gross margin
- 19.54%
- Operating margin
- -15.16%
- Net margin
- -22.03%
Key ratios & quality
- Enterprise valuei
- 985.93M
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 238.10M | 253.53M | 386.20M |
| Gross profit | 54.90M | 32.42M | 75.46M |
| Selling & admin expenses | 90.82M | 103.78M | 115.65M |
| Research & development | 6.97M | 20.44M | 18.36M |
| Operating profit | -42.89M | -91.80M | -58.55M |
| Pretax profit | -68.76M | -124.29M | -95.24M |
| Tax | -39.11M | -25.38M | -10.70M |
| Net profit | -29.66M | -98.91M | -84.54M |
| Basic EPS | 0 | -1 | -1 |
| Diluted EPS | -0.28 | -0.92 | -0.68 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 106.25M | 83.84M | 90.76M | 105.35M | 116.34M | 92.55M |
| Gross profit | 24.60M | 9.53M | 20.27M | 21.07M | 22.15M | 22.18M |
| Selling & admin expenses | 26.80M | 25.79M | 41.53M | 21.52M | 121.40M | 51.72M |
| Research & development | 4.40M | 4.89M | 4.50M | 4.57M | 5.29M | 5.77M |
| Operating profit | -6.60M | -21.16M | -25.77M | -5.02M | -104.54M | -35.30M |
| Pretax profit | -13.04M | -26.93M | -32.00M | -23.27M | -114.95M | -39.06M |
| Tax | -1.31M | -2.70M | -11.92M | 5.22M | -110.00K | 282.00K |
| Net profit | -11.73M | -24.23M | -20.08M | -28.49M | -114.84M | -39.34M |
| Basic EPS | 0 | 0 | 0 | 0 | -2 | 0 |
| Diluted EPS | -0.11 | -0.19 | -0.22 | -0.17 | -1.51 | -0.31 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 241.25M | 227.26M | 307.81M |
| Cash & ST investments | 81.15M | 104.66M | 162.57M |
| Inventory | 23.27M | 34.60M | 18.75M |
| Total assets | 1.37B | 1.32B | 1.48B |
| Total current liabilities | 164.64M | 225.54M | 191.35M |
| Short-term debt | 2.01M | 2.57M | 7.01M |
| Long-term debt | 196.26M | 197.03M | 144.96M |
| Total liabilities | 481,244,000.00 | 542,347,000.00 | 607,561,000.00 |
| Total equity | 884.67M | 777.92M | 867.82M |
| Retained earnings | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | -- | 144.72M | 307.81M | 811.71M | 771.85M |
| Cash & ST investments | -- | -- | 22.54M | 162.57M | 655.69M | 534.00M |
| Inventory | -- | -- | 22.77M | 18.75M | 34.21M | 41.79M |
| Total assets | -- | -- | 1.31B | 1.48B | 2.05B | 2.07B |
| Total current liabilities | -- | -- | 181.47M | 191.35M | 146.90M | 144.67M |
| Short-term debt | -- | -- | 3.33M | 7.01M | 8.76M | 9.57M |
| Long-term debt | -- | -- | 197.69M | 144.96M | 143.19M | 141.42M |
| Total liabilities | -- | -- | 517,611,000.00 | 607,561,000.00 | 326,703,000.00 | 324,412,000.00 |
| Total equity | -- | -- | 794.20M | 867.82M | 1.72B | 1.75B |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 15.70M | 31.61M | -121.33M |
| Depreciation & amortization | 44.40M | 48.07M | 50.34M |
| Free cash flow | -2.80M | 13.57M | -130.19M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | 46.62M | 10.00M | 260.70M |
| Ending cash balance | 81.15M | 104.66M | 162.57M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -20.33M | 11.59M | -33.10M | -84.46M | -102.18M |
| Depreciation & amortization | -- | 12.23M | 12.35M | 13.73M | 16.10M | 14.89M |
| Free cash flow | -- | -20.43M | 8.55M | -37.65M | -86.60M | -103.46M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 25.00M | 235.70M | 592.83M | 0 |
| Ending cash balance | -- | 21.22M | 22.54M | 162.57M | 655.69M | 534.00M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -3.35 | -12.79 | -10.34 |
| ROA %i | -2.17 | -7.92 | -6.09 |
| ROIC %i | -1.08 | -7.94 | -6.28 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -17.89 | -37.22 | -17.77 |
| FCF / sales %i | -- | 5.35 | -- |
| Current ratioi | 1.47 | 1.01 | 1.61 |
| Quick ratioi | 0.95 | 0.57 | 1.34 |
| Debt / assetsi | 16.14 | 16.67 | 11.87 |
| LT debt / equityi | 24.69 | 27.97 | 19.37 |
| Interest coveragei | -1.63 | -3.15 | -2.58 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -11.41 | -10.34 | -11.83 | -12.19 |
| ROA %i | -- | -- | -6.91 | -6.09 | -12.16 | -12.76 |
| ROIC %i | -- | -- | -6.69 | -6.28 | -10.27 | -10.97 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -19.60 | -17.77 | -44.08 | -47.18 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | -- | 0.80 | 1.61 | 5.53 | 5.34 |
| Quick ratioi | -- | -- | 0.47 | 1.34 | 5.15 | 4.87 |
| Debt / assetsi | -- | -- | 17.02 | 11.87 | 8.71 | 8.57 |
| LT debt / equityi | -- | -- | 27.69 | 19.37 | 8.06 | 7.74 |
| Interest coveragei | -- | -- | -2.43 | -2.58 | -7.78 | -10.48 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Space Infrastructure100.00%
Quote time 2026-10-08 10:00:08 · For reference only, not investment advice and not tailored to your situation.