York Space Systems financials
$8.83−3.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $92.5M | $116.3M |
| Gross profit | $22.2M | $22.1M |
| Gross margin | 24.0% | 19.0% |
| Operating income | -$41.3M | -$110.5M |
| Net income | -$39.3M | -$175.8M |
| Net margin | −42.5% | −151.1% |
| Diluted EPS | $-0.31 | $-1.51 |
| EBITDA | -$26.4M | -$94.4M |
| Operating cash flow | -$102.2M | -$84.5M |
| Free cash flow | -$103.5M | -$86.6M |
| Diluted shares | 128.1M | 116.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $534.0M | $655.7M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $147.0M | $147.9M |
| Total assets | $2.07B | $2.05B |
| Total liabilities | $324.4M | $326.7M |
| Shareholders' equity | $1.75B | $1.72B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology