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YSS
York Space Systems
YSS
EBITDA margin
EBITDA margin at other companies
L3Harris Technologies
LHX
13.3%
+0.7pp
Lockheed Martin
LMT
12.4%
-1.9pp
Northrop Grumman
NOC
15.1%
+2.2pp
Voyager Technologies, Inc.
VOYG
-65.8%
+1,050pp
Redwire
RDW
-65.8%
-92.6pp
Satellogic
SATL
-104.9%
-39.7pp
Other financials
Income statement
See full
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
See full
Cash & equivalents
$655.7M
+2,942%
Total debt
$178.4M
—
Total equity
$1.7B
—
Total assets
$2.0B
—
Cash flow
See full
Operating cash flow
-$84.5M
-6.2%
CapEx
$2.1M
+83.1%
Free cash flow
-$86.6M
-7.4%
Valuation
See full
Market cap
$3.19B
-23.1%
Enterprise value
$2.72B
—
Returns & leverage
See full
Debt / equity
0.1×
—
Current ratio
5.5×
—