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Segments

By segment

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Reportable Segment$92.55M+10.4%

Other financials

Income statement

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Gross profit$22.2M+133%
Operating income-$41.3M-94.6%
Net income-$39.3M-62.3%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenue$92,547$83,839$208,890$190,091
Cost of revenues70,36774,313164,560155,963
Gross profit22,1809,52644,33034,128
Operating expenses
Selling, general and administrative expenses40,82525,79077,53152,591
Stock-based compensation expense10,89395,589
Research and development expenses5,7664,89311,0559,294
Transaction costs6,0097511,934106

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is York Space Systems's total revenue?
York Space Systems (YSS) reported total revenue of $92.55M in Q2 2026.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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