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Wednesday 4 November 2026
Export YSS’s income statement to Excel — free account
York Space Systems Inc.
YSS Industrials Aerospace & Defense
York Space Systems Inc.’s revenue for fiscal 2025 (year ended December 2025) was $386.2 million, up 52.3% from fiscal 2024.
- Revenue
- −12.9%
- EPS
- −151.4%
- Free cash flow
- −28.3%
Quarter to June 2026, against a year earlier
6.07
0.02
−0.33%
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| Older periods | Jun '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+3 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 6.25 | 7.92 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(26.36) | (26.36) | (30.46) | (30.86) | |
P/B ratio |
3.68 | 3.68 | 1.49 | 1.81 | |
Price to Tangible BV |
0.00 | 0.00 | 4.51 | 5.85 | |
EV/Sales |
0.00 | 0.00 | 5.01 | 6.95 | |
EV/EBITDA |
0.00 | 0.00 | 161.76 | 0.00 | |
EV/Operating CF |
(16.80) | (16.80) | (6.76) | (8.43) | |
EV/FCF |
(14.62) | (14.62) | (6.49) | (8.12) | |
Quick Ratio |
— | 0.91 | 4.49 | 4.08 | |
Current Ratio |
— | 1.61 | 5.53 | 5.34 | |
Net Debt/EBITDA |
0.00 | (0.13) | 5.48 | 15.23 | |
Debt/Assets |
0.00% | 10.08% | 7.22% | 7.10% | |
Debt/Equity |
0.00 | 0.15 | 0.09 | 0.08 | |
Asset Turnover |
— | 0.00 | 0.24 | 0.38 | |
Operating CF/Net income |
0.84 | 4.26 | 0.48 | 2.60 | |
Capex/Depreciation |
(0.01) | (0.16) | (0.12) | (0.08) | |
Interest Coverage |
(2.98) | — | (38.10) | (14.32) | |
Research and Development Expense of Revenue |
5.84% | 0.00% | 4.55% | 6.23% | |
Selling, General and Administrative Expense of Revenue |
30.76% | 0.00% | 104.35% | 55.88% | |
Intangible Assets out of Total Assets |
0.00 | 0.73 | 0.56 | 0.58 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 72.80% | 11.77% | |
Graham Net Nets |
(0.05) | (0.05) | 0.19 | 0.14 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(9.87%) | (9.87%) | (9.87%) | (9.65%) | |
Free Cash Flow Yield |
(6.81%) | (6.81%) | (12.36%) | (10.80%) | |
Revenue per Share |
0.88 | 1.11 | 1.00 | 0.72 | |
Operating CF per Share |
(0.21) | (1.28) | (0.73) | (0.80) | |
Capex per Share |
0.00 | (0.09) | (0.02) | (0.01) | |
Free Cash Flow per Share |
(0.21) | (1.37) | (0.75) | (0.81) | |
Cash per Share |
0.00 | 1.71 | 5.65 | 4.17 | |
Shareholders Equity per Share |
0.00 | 10.63 | 14.84 | 13.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 10.63 | 14.84 | 13.63 | |
Free Cash Flow |
(20.42) | (130.18) | (86.60) | (103.46) | |
Working Capital |
— | 116.45 | 664.81 | 627.18 | |
Capital Expenditures |
(0.10) | (8.85) | (2.15) | (1.28) | |
Net Current Asset Value |
0.00 | (156.64) | 485.01 | 447.44 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.08 | 0.02 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Assets |
— | 737.69 | 1,684.66 | 1,035.11 |
Columns are period end dates · fundamentals updated 25 Oct 2026