YSS — York Space Systems Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 2086587 ·
Last close
$19.89
Market Cap
$2.58B
52W High
$44.54
52W Low
$19.55
ADV30
1,717,718
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 116,343,000 | 22,150,000 | -104,541,000 | -114,842,000 | 2,049,054,000 | 655,693,000 | 326,703,000 |
| Dec 2025 | 105,349,000 | 21,066,000 | -5,024,000 | -28,493,000 | 1,475,385,000 | 162,573,000 | 607,561,000 |
| Sep 2025 | — | — | — | — | 1,311,807,000 | 22,537,000 | 517,611,000 |
| Mar 2025 | 106,252,000 | 24,602,000 | -6,600,000 | -11,729,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-129,544,000
Investing CF
$-28,917,000
Financing CF
$771,726,000
CapEx
$-12,184,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.63
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-383,864,000
Inventory
$34,206,000
Receivables
$100,504,000
ST Investments
—
EBIT TTM
$-155,559,000
Pretax Income TTM
$-178,145,000
Interest Exp TTM
$22,586,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$396,294,016
EBITDA
$-102,085,000
Free Cash Flow
—
Enterprise Value
$2,191,794,944
Total Cash
$655,692,992
Total Debt
$178,376,000
Shares Out
129,694,458
Trailing EPS
$-2.07
Book Value
$17.36
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 386,203,000 | -58,551,000 | -84,537,000 | 1,475,385,000 | 607,561,000 | — | -121,330,000 |
| Dec 2024 | 253,531,000 | -91,795,000 | -98,911,000 | 1,320,265,000 | 542,347,000 | — | 31,614,000 |
| Dec 2023 | 238,103,000 | -42,888,000 | -29,656,000 | 1,365,911,000 | 481,244,000 | — | 15,701,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.53
Max Pain — expiry 2026-07-17
max pain strike: $35.00 · spot: $19.89 · call oi: 3,899 · put oi: 9,932
Expected Move to 2026-07-17:
±$2.55
(12.82%) —
implied range
$17.34 –
$22.44
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LUNR | Intuitive Machines, Inc. | $2.59B | $16.14 | — |
| GDV | GABELLI DIVIDEND & INCOME TRUST | $2.60B | $29.68 | — |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $2.56B | $12.09 | — |
| LLYVA | Liberty Live Holdings, Inc. | $2.55B | $99.63 | — |
| PCCOF | Paltac Corporation/ADR | $2.55B | $42.00 | — |
News headlines (Yahoo Finance, 1h cache)
RC Fornax, Bango, Quantum Blockchain, Seraphim Space Investment Trust - Small Cap Snapshot
2026-07-09 09:00 · Yahoo
York Space Systems Completes Acquisition of ALL.SPACE, Delivering Assured Communications and Positioning in Contested Environments
2026-07-08 13:22 · Yahoo
York Space Systems Completes Successful Dragoon Mission Test Objectives
2026-06-24 13:00 · Yahoo
Here’s Why York Space Systems (YSS) Slid in Q1
2026-06-18 13:22 · Yahoo
York Space Systems Awarded New U.S. Government Contract Supporting Critical National Security Priorities
2026-06-17 13:00 · Yahoo
3 Stocks That Might Be Up To 39.8% Below Their Estimated Intrinsic Value
2026-06-12 11:38 · Yahoo
YSS Stock In Spotlight After York Space Systems Ships Second Production Lot Of Tactical Satellites For Summer Launch
2026-06-05 17:35 · Yahoo
York Space Systems Completes Second Production Lot of Tactical Communication Satellites for Launch this Summer
2026-06-05 13:00 · Yahoo
York Space Systems Closes Acquisition of Solestial, U.S.-Sourced Space Solar Capability
2026-06-04 13:00 · Yahoo
York Space Systems Eyes Supply Chain Gains With Solestial And ALL.SPACE Deals
2026-05-29 05:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.