York Space Systems, Inc.

YSS

YSSYork Space Systems, Inc. US flag

New York Stock Exchange

17.98

USD

+0.56

- -

2.36BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	238	254	386
+ Sales & Services Revenue	238	254	386
- Cost of Revenue	183	221	311
+ Cost of Goods & Services	183	221	311
Gross Profit	55	32	75
+ Other Operating Income	- -	- -	- -
- Operating Expenses	98	124	134
+ Selling, General & Admin	91	104	116
+ Research & Development	7	20	18
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-43	-92	-59
- Non-Operating (Income) Loss	26	32	37
+ Interest Expense, Net	24	29	24
+ Interest Expense	26	30	27
- Interest Income	2	1	3
+ Other Non-Op (Income) Loss	2	4	13
Pretax Income	-69	-124	-95
- Income Tax Expense (Benefit)	-39	-25	-11
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-30	-99	-85
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-30	-99	-85
- Minority Interest	- -	- -	- -
Net Income, GAAP	-30	-99	-85
- Preferred Dividends	4	7	1
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-34	-106	-85
EBIT	-43	-92	-59
EBITDA	2	-44	-8
EBITDA Margin (%)	0.63	-17.25	-2.13
EBITA	-43	-92	-59
Gross Margin (%)	23.06	12.79	19.54
Operating Margin (%)	-18.01	-36.21	-15.16
Profit Margin (%)	-12.46	-39.01	-21.89
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	44	48	50
Basic Weighted Avg Shares	108	108	125
Basic EPS, GAAP	-0.32	-0.99	-0.68
Basic EPS from Cont Ops	-0.28	-0.92	-0.68
Diluted Weighted Avg Shares	108	108	125
Diluted EPS, GAAP	-0.32	-0.99	-0.68
Diluted EPS from Cont Ops	-0.28	-0.92	-0.68

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	241	227	308
+ Cash, Cash Equivalents & STI	81	105	163
+ Cash & Cash Equivalents	81	105	163
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	76	24	94
+ Accounts Receivable, Net	2	2	12
+ Notes Receivable, Net	- -	- -	5
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	73	22	77
+ Inventories	23	35	19
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	23	35	19
+ Other ST Assets	61	64	33
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	1,125	1,093	1,168
+ Property, Plant & Equip, Net	53	57	71
+ Property, Plant & Equip	58	67	90
- Accumulated Depreciation	5	10	19
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	1,072	1,036	1,097
+ Total Intangible Assets	1,070	1,035	1,082
+ Goodwill	611	611	674
+ Other Intangible Assets	459	424	408
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	1	1	14
Total Assets	1,366	1,320	1,475
+ Payables & Accruals	59	51	69
+ Accounts Payable	22	29	31
+ Accrued Taxes	8	- -	1
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	30	21	37
+ ST Debt	2	3	7
+ ST Borrowings	- -	- -	4
+ ST Finance Leases	2	3	3
+ Other ST Liabilities	103	172	115
+ Deferred Revenue	93	166	110
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	10	7	5
Total Current Liabilities	165	226	191
+ LT Debt	218	218	168
+ LT Borrowings	196	197	145
+ LT Finance Leases	22	21	23
+ Other LT Liabilities	98	99	248
+ Accrued Liabilities	44	24	8
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	54	75	240
Total Noncurrent Liabilities	317	317	416
Total Liabilities	481	542	608
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-86	-184	-269
+ Other Equity	- -	-1	1
Equity Before Minority Interest	885	778	868
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	885	778	868
Total Liabilities & Equity	1,366	1,320	1,475
Shares Outstanding	125	125	125
Number of Employees	- -	- -	- -
Capital Leases - Total	24	23	26
Net Debt	115	92	-14
Net Debt to Equity	13.01	11.87	-1.6
Tangible Common Equity Ratio	-62.83	-90.01	-54.52
Current Ratio	1.47	1.01	1.61
Cash Conversion Cycle	- -	10.58	0.4

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-30	-99	-85
+ Depreciation & Amortization	44	48	50
+ Non-Cash Items	-46	-8	3
+ Stock-Based Compensation	- -	- -	1
+ Deferred Income Taxes	-54	-18	-10
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	9	10	11
+ Chg in Non-Cash Work Cap	47	91	-90
+ (Inc) Dec in Accts Receiv	-5	52	-63
+ (Inc) Dec in Inventories	-17	-11	10
+ (Inc) Dec in Prepaid Assets	-8	-8	26
+ Inc (Dec) in Accts Payable	20	-6	- -
+ Inc (Dec) in Other	57	65	-62
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	16	32	-121
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	47	10	261
+ Increase in Capital Stock	47	10	261
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	-44	- -	-1
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	-44	- -	-1
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-18	-18	-24
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-63	-18	-25
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	49	- -	-56
+ Cash From Debt	49	- -	147
+ Repayments of Debt	- -	- -	-204
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	95	10	204
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	48	24	58
EBITDA	2	-44	-8
EBITDA Margin (%)	0.63	-17.25	-2.13
Free Cash Flow	16	32	-121
Net Cash Paid for Acquisitions	44	- -	1
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	24	-178
Free Cash Flow per Basic Share	0.15	0.29	-0.97
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	-0.53	-0.32	1.44
Capital Expenditures	- -	- -	- -