York Space Systems Inc.

YSS | NYSE

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$6.32

-$0.67 (-9.59%)

At close: Oct 30, 2026, 4:00 PM ET

$6.39

+$0.07 (+1.11%)

After-hours: Oct 30, 2026, 6:11 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Net Income	-39.34M	-114.84M	-28.49M	-20.08M	-11.73M	-25.27M
Depreciation & Amortization	14.89M	16.1M	13.73M	12.35M	12.04M	12.1M
Stock-Based Compensation	n/a	n/a	n/a	1.24M	n/a	n/a
Other Working Capital	-16.85M	-75.33M	n/a	-3.5M	-57.24M	55.71M
Other Non-Cash Items	13.08M	94.72M	14.76M	1.11M	2.75M	2.24M
Deferred Income Tax	266K	-503K	n/a	-9.22M	-1.3M	5.4M
Change in Working Capital	-91.07M	-79.94M	n/a	26.2M	-81.25M	73.05M
Operating Cash Flow	-102.18M	-84.46M	n/a	11.59M	-79.5M	67.51M
Capital Expenditures	-1.28M	-2.15M	n/a	-3.04M	-1.17M	-4.32M
Cash Acquisitions	-14.37M	-10.78M	n/a	-1.1M	n/a	n/a
Purchase of Investments	-3.01M	-3.15M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	5M	n/a	-2.5M	-2.5M	n/a
Investing Cash Flow	-18.66M	-11.08M	n/a	-6.64M	-3.67M	-4.32M
Debt Repayment	-937K	-938K	n/a	-28.73M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-937K	588.7M	n/a	-3.73M	n/a	n/a
Net Cash Flow	-121.69M	493.12M	57.92M	1.32M	-83.1M	63.04M
Free Cash Flow	-103.46M	-86.6M	n/a	8.55M	-80.67M	63.19M
Adj. Free Cash Flow	-103.46M	-86.6M	n/a	7.32M	-80.67M	63.19M
Maintenance CapEx	-1.28M	-2.15M	n/a	-3.04M	-1.17M	-4.32M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-103.46M	-86.6M	n/a	8.55M	-80.67M	63.19M