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Segments

By segment

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Reportable Segment-$39.34M-62.3%

Other financials

Income statement

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Revenue$92.5M+10.4%
Gross profit$22.2M+133%
Operating income-$41.3M-94.6%
EPS (diluted)-$0.31-24.0%

Balance sheet

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Cash & equivalents$534.0M+2,417%
Total debt$177.3M
Total equity$1.7B
Total assets$2.1B

Cash flow

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Operating cash flow-$102.2M-403%
CapEx$1.3M+1,195%
Free cash flow-$103.5M-407%

Valuation

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Market cap$1.25B-70.1%
Enterprise value$897.39M
P/S3.1×

Profitability

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Gross margin19.7%
Operating margin-45%
Net margin-47.7%
FCF margin-73%

Returns & leverage

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Return on equity-11%
Debt / equity0.1×
Current ratio5.3×

Where this comes from

Reported directly by York Space Systems in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: York Space Systems’s 10-Q, filed August 14, 2026.

Filed
Aug 13, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-056874
Line itemFor the three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Total other income (expense)2,252(5,699)(2,234)(12,103)
Loss before provision for income taxes(39,061)(26,931)(154,013)(39,966)
Income tax (expense) benefit(282)2,697(172)4,003
Net loss$(39,343)$(24,234)$(154,185)$(35,963)
Foreign currency translation adjustment49372(72)857
Comprehensive loss$(39,294)$(23,862)$(154,257)$(35,106)
Net loss per common share
Net loss$(39,343)$(24,234)$(154,185)$(35,963)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is York Space Systems's net income?
York Space Systems (YSS) reported net income of -$39.34M in Q2 2026.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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