York Space Systems, Inc. (YSS) Financials

YSS Assets vs Liabilities
DateAssetsLiabilities
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
March 31, 2025 ? ?

YSS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -86.6 million 84.7 million
Dec. 31, 2025 -37.6 million ?
Sept. 30, 2025 ? ?
March 31, 2025 -80.7 million ?

YSS Net Income

No data available :(

YSS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 655.7 million 143.2 million 26.4 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
March 31, 2025 - - -

YSS Shares Outstanding
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DateShares Outstanding
March 31, 2026 127.6 million
Dec. 31, 2025 127.6 million
Sept. 30, 2025 124.8 million
March 31, 2025 95.1 million

YSS Expenses
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DateCapexR&DG&AS&M
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 - - - -
March 31, 2025 1.2 million 4.4 million 26.8 million -

YSS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 116.3 million 94.2 million
Dec. 31, 2025 105.3 million 84.3 million
Sept. 30, 2025 - -
March 31, 2025 106.3 million 81.7 million

YSS

Price: $30.50

52 week price:
16.93
44.54

Earnings Per Share: -2.07 USD

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 3.8 billion

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