What is York Space Systems 's EBITDA?

York Space Systems (YSS) reported EBITDA of -$94.36M in Q1 2026.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

York Space Systems YSS EBITDA

EBITDA at other companies

Voyager Technologies, Inc.VOYG

-$38.61M-63.0%

RedwireRDW

-$58.45M-419%

SatellogicSATL

-$4.97M+27.2%

L3Harris TechnologiesLHX

——

Lockheed MartinLMT

——

Northrop GrummanNOC

——

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$3.19B-23.1%

Enterprise value$2.72B—

Returns & leverage

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Debt / equity0.1×—

Current ratio5.5×—

Where this comes from

Calculated from York Space Systems ’s reported figures.

−$110.5Mebit+

$16.1MDepreciation Depletion & Amortization

=-$94.36M

The official record: York Space Systems ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Space Systems 's EBITDA?: York Space Systems (YSS) reported EBITDA of -$94.36M in Q1 2026.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.