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