What is York Space Systems 's interest income?

York Space Systems (YSS) reported interest income of $4.62M in Q1 2026.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

York Space Systems YSS Interest Income

Interest Income at other companies

Sidus Space, Inc.SIDU

$195.61K+195%

BlackSky TechnologyBKSY

$1.02M+78.7%

Planet LabsPL

$5.15M+174%

Spire GlobalSPIR

$474K+2,270%

SAC

Safeguard Acquisition SAC

$2.06M—

Segments

By segment

See full

Reportable Segment$4.62M+754%

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 / 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:InvestmentIncomeInterest.

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 interest income?: York Space Systems (YSS) reported interest income of $4.62M in Q1 2026.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.