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York Space Systems YSS Cumulative Cost Basis

Cumulative Cost Basis at other companies

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Other financials

Income statement

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Revenue$116.3M+9.5%
Gross profit$22.2M-10.0%
Operating income-$110.5M-1,566%
Net income-$114.8M-879%
EPS (diluted)-$1.51-1,158%

Balance sheet

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Cash & equivalents$655.7M+2,942%
Total debt$178.4M
Total equity$1.7B
Total assets$2.0B

Cash flow

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Operating cash flow-$84.5M-6.2%
CapEx$2.1M+83.1%
Free cash flow-$86.6M-7.4%

Valuation

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Market cap$1.43B-65.9%
Enterprise value$953.61M

Returns & leverage

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Debt / equity0.1×
Current ratio5.5×

Where this comes from

Reported directly by York Space Systems in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGross.

The source filing: York Space Systems’s 10-Q, filed May 15, 2026.

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-035244
Line itemMarch 31, 2026December 31, 2025
Machinery and equipment23,11117,407
Computer equipment6,4365,609
Software2,7832,701
Furniture and fixtures4,3793,907
Construction in process10,99112,559
Total fixed assets, at cost74,12465,393
Less: Total accumulated depreciation(24,178)(19,100)
Total fixed assets, net$49,946$46,293

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is York Space Systems's cumulative cost basis?
York Space Systems (YSS) reported cumulative cost basis of $74.12M in Q1 2026.

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