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 | |
|---|---|---|---|---|---|
| 0.00% | 0.00% | — | — |
+3 more TTM periods Free account |
|
| (25.87%) | (14.26%) | 0.00% | — | ||
ROIC |
(3.11%) | (1.70%) | 0.00% | 0.00% | |
Return on Tangible Assets |
(39.08%) | (33.61%) | 0.00% | — | |
Average Days of Receivables |
51.16 | 3.48 | 0.00 | — | |
Free Cash Flow per Share |
(2.66) | (2.74) | (2.29) | (0.95) | |
Free Cash Flow |
(340.68) | (317.88) | (217.71) | (90.32) | |
Capital Expenditures |
(12.38) | (12.27) | (28.17) | (37.82) | |
| Other line items | |||||
Cash ROIC |
(14.04%) | (12.58%) | (16.47%) | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | — | — | |
Accounts Payable Turnover |
0.00 | — | — | — | |
Inventory Turnover |
0.00 | — | — | — | |
Average Days of Payables |
125.28 | 0.00 | 0.00 | — | |
Days of Inventory on Hand |
47.59 | 0.00 | 0.00 | — | |
Tax Rate |
(0.05) | 0.00 | — | — | |
Research and Development Expense of Revenue |
5.11% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
56.70% | 0.00% | — | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Interest Coverage |
(3.39) | — | — | — | |
Operating CF/Net income |
1.23 | 1.27 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
1.80 | 2.06 | 3.01 | 0.00 | |
Capex/Depreciation |
(0.12) | (0.12) | (0.20) | (0.28) | |
Revenue per Share |
3.11 | 3.55 | 0.00 | 0.00 | |
Operating CF per Share |
(2.56) | (2.63) | (1.99) | (0.55) | |
Capex per Share |
(0.10) | (0.11) | (0.30) | (0.40) | |
Capex to Sales |
0.03 | 0.03 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026