York Space Systems, Inc. (YSS) Financials

YSS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.1 billion 324.4 million
March 31, 2026 2.0 billion 326.7 million
Dec. 31, 2025 1.6 billion 633.9 million
Sept. 30, 2025 1.3 billion 517.6 million

YSS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -103.5 million 95.6 million
March 31, 2026 -86.6 million 84.7 million
Dec. 31, 2025 -37.6 million ?
Sept. 30, 2025 ? ?

YSS Net Income

No data available :(

YSS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 534.0 million 141.4 million 26.3 million
March 31, 2026 655.7 million 143.2 million 30.5 million
Dec. 31, 2025 162.6 million 145.0 million 23.2 million
Sept. 30, 2025 22.5 million 197.7 million 25.5 million

YSS Shares Outstanding
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DateShares Outstanding
June 30, 2026 128.1 million
March 31, 2026 127.6 million
Dec. 31, 2025 127.6 million
Sept. 30, 2025 124.8 million

YSS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.3 million 5.8 million 40.8 million -
March 31, 2026 2.1 million 5.3 million 121.4 million -
Dec. 31, 2025 4.5 million 4.6 million 21.5 million -
Sept. 30, 2025 - - - -

YSS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 92.5 million 70.4 million
March 31, 2026 116.3 million 94.2 million
Dec. 31, 2025 105.3 million 84.3 million
Sept. 30, 2025 - -

YSS Revenue by Segment
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YSS

Price: $8.83

52 week price:
7.45
44.54

Earnings Per Share: -2.00 USD

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 1.2 billion

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