York Space Systems
(NYSE) YSS
York Space Systems Financials at a Glance
Market Cap
$3.18B
Revenue (TTM)
$404.55M
Net Income (TTM)
-$180.33M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
2.35 (High)
Dividend
$0.00
Beta (Volatility)
2.35 (High)
Price
$24.53
Volume
1,836,093.854
Open
$28.56
Price
$24.53
Volume
1,836,093.854
Open
$28.56
Previous Close
$24.54
Daily Range
$24.40 - $28.99
52-Week Range
$16.93 - $44.54
Estimated Earnings Date
Jun 3, 2026
Dividend
$0.00
Beta (Volatility)
2.35 (High)
Price
$24.53
Volume
1,836,093.854
Open
$28.56
Previous Close
$24.54
Daily Range
$24.40 - $28.99
52-Week Range
$16.93 - $44.54
Estimated Earnings Date
Jun 3, 2026
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Get Access NowAbout York Space Systems
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
710
CEO
Dirk Wallinger
Website
www.yorkspacesystems.comHeadquarters
Greenwood Village, CO 80111, US
YSS Financials
Key Financial Metrics (TTM)
Gross Margin
20.63%
Operating Margin
-32.88%
Net Income Margin
-44.58%
Return on Equity
-20.15%
Return on Capital
-4.94%
Return on Assets
-8.80%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.18B
Shares Outstanding
129.69M
Volume
1.84M
Avg. Volume
2.40M
Financials (TTM)
Gross Profit
$83.47M
Operating Income
-$133.01M
EBITDA
-$101.59M
Operating Cash Flow
-$96.44M
Capital Expenditure
-$7.64M
Free Cash Flow
-$104.08M
Cash & ST Invst.
$655.69M
Total Debt
$178.38M
York Space Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$116.34M
N/A
Gross Profit
$22.15M
N/A
Gross Margin
19.04%
N/A
Market Cap
$3.18B
N/A
Market Cap/Employee
$4.48M
N/A
Employees
710
N/A
Net Income
-$114.84M
N/A
EBITDA
-$95.95M
N/A
Quarterly Fundamentals
Total Cash
$655.69M
N/A
Total Debt
$178.38M
N/A
Accounts Receivable
$100.50M
N/A
Inventory
$34.21M
N/A
Long Term Debt
$169.61M
N/A
Short Term Debt
$8.76M
N/A
Return on Assets
-8.80%
N/A
Return on Invested Capital
-6.99%
N/A
Free Cash Flow
-$86.60M
N/A
Operating Cash Flow
-$84.46M
N/A