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York Space Systems YSS Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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$1.5B-64.3%
Enterprise value$1.02B

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:ComprehensiveIncomeNetOfTax.

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 itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Income tax benefit1101,306
Net loss$(114,842)$(11,729)
Foreign currency translation adjustment(121)485
Comprehensive loss$(114,963)$(11,244)
Net loss per common share
Net loss$(114,842)$(11,729)
Less: Accretion of Class P Units192
Less: Deemed dividend on Conversion of the Class P Units upon IPO60,722

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is York Space Systems's comprehensive income (loss), net of tax, attributable to parent?
York Space Systems (YSS) reported comprehensive income (loss), net of tax, attributable to parent of -$114.96M in Q1 2026.

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