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York Space Systems YSS Other income, net (Note 6)

Other income, net (Note 6) at other companies

Lockheed Martin logo
Lockheed MartinLMT
$45M+7.1%
Satellogic logo
SatellogicSATL
$300K+179%
Voyager Technologies logo
Voyager TechnologiesVOYG
$4.04M+256%
Redwire logo
RedwireRDW
-$15.04M-7.9%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$258.1K+176%
BlackSky Technology logo
BlackSky TechnologyBKSY
-$1K-102%

Segments

By segment

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Reportable Segment-$6.21M-5,545%

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$1.43B-64.3%
Enterprise value$953.61M

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:OtherNonoperatingIncomeExpense.

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
Other (expense) income
Interest expense(2,899)(7,059)
Interest income4,620541
Other (expense) income, net(6,207)114
Total other expense(4,486)(6,404)
Loss before provision for income taxes(114,952)(13,035)
Income tax benefit1101,306
Net loss$(114,842)$(11,729)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is York Space Systems's other income, net (note 6)?
York Space Systems (YSS) reported other income, net (note 6) of -$6.21M in Q1 2026.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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