YSS
York Space Systems, Inc.
Price Chart
Latest Quote
$29.22
Current Price| Previous Close | $33.95 |
| Open | $34.00 |
| Day High | $34.36 |
| Day Low | $29.05 |
| Volume | 4,902,718 |
Stock Information
| Shares Outstanding | 126.94M |
| Total Debt | $223.81M |
| Cash Equivalents | $104.66M |
| Revenue | $357.46M |
| Net Income | $-90.65M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $3.71B |
| EPS (TTM) | $-0.63 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 3/42| Debt to Earnings | 6.79 |
| Current Ratio | 1.01 |
| Quick Ratio | 0.57 |
| Avg Revenue Growth | 3.24% |
| Profit Margin | -39.01% |
| Avg FCF Growth | -292.68% |
| FCF Yield | 0.37% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $29.22 | 4,902,718 |
| 2026-01-30 | $33.95 | 4,278,400 |
About York Space Systems, Inc.
York Space Systems, Inc. operates as a space and defense prime providing a comprehensive suite of mission-critical solutions for national security, government and commercial customers in the United States. It provides space and defense primes with proprietary hardware and software capabilities designed to address customers' requirements across the elements of the space ecosystem throughout the mission lifecycle. The company engages in the design, production, integration, and operation of spacecraft to manage spacecraft and constellations. It offers S-CLASS, LX-CLASS, and M-CLASS spacecraft, which are satellite platforms to a range of space market needs; and software that enables versatile integration of a variety of payloads for customers and supply chain commonalities across platforms, as well as software-enabled services. The company was formerly known as Yellowstone Midco Holdings II, LLC and changed its name to York Space Systems, Inc. in January 2026. York Space Systems, Inc. was founded in 2012 and is based in Greenwood Village, Colorado.
đ° Latest News
York Space Systems IPO Opens New Gateway To Government Space Growth
Simply Wall St. âĸ 2026-02-02T08:10:06Z
Assessing York Space Systems (YSS) Valuation After Recent Share Price Move And Premium P/S Multiple
Simply Wall St. âĸ 2026-02-01T07:09:42Z
Microsoft Loses, Sandisk Wins, Apple Drifts. AI Is Upending Tech.
Barrons.com âĸ 2026-01-30T12:27:00Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Reconciled Cost Of Revenue | $221,110,000 | $183,199,000 |
| Cost Of Revenue | $221,110,000 | $183,199,000 |
| Total Revenue | $253,531,000 | $238,103,000 |
| Operating Revenue | $253,531,000 | $238,103,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Interest Expense | $29,923,000 | $26,175,000 |
| Total Expenses | $345,497,000 | $284,245,000 |
| Other Income Expense | $-3,600,000 | $1,227,000 |
| Other Non Operating Income Expenses | $-3,600,000 | $1,227,000 |
| Net Non Operating Interest Income Expense | $-28,722,000 | $-23,847,000 |
| Interest Expense Non Operating | $29,923,000 | $26,175,000 |
| Operating Expense | $124,387,000 | $101,046,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-98,911,000 | $-29,656,000 |
| Net Interest Income | $-28,722,000 | $-23,847,000 |
| Interest Income | $1,201,000 | $2,328,000 |
| Normalized Income | $-98,911,000 | $-29,656,000 |
| Net Income From Continuing And Discontinued Operation | $-98,911,000 | $-29,656,000 |
| Total Operating Income As Reported | $-91,966,000 | $-46,142,000 |
| Net Income Common Stockholders | $-106,313,000 | $-34,047,000 |
| Net Income | $-98,911,000 | $-29,656,000 |
| Net Income Including Noncontrolling Interests | $-98,911,000 | $-29,656,000 |
| Net Income Continuous Operations | $-98,911,000 | $-29,656,000 |
| Pretax Income | $-124,288,000 | $-68,762,000 |
| Interest Income Non Operating | $1,201,000 | $2,328,000 |
| Operating Income | $-91,966,000 | $-46,142,000 |
| Gross Profit | $32,421,000 | $54,904,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-46,293,000 | $1,808,000 |
| Reconciled Depreciation | $48,072,000 | $44,395,000 |
| EBITDA (Bullshit earnings) | $-46,293,000 | $1,808,000 |
| EBIT | $-94,365,000 | $-42,587,000 |
| Diluted NI Availto Com Stockholders | $-106,313,000 | $-34,047,000 |
| Preferred Stock Dividends | $7,402,000 | $4,391,000 |
| Tax Provision | $-25,377,000 | $-39,106,000 |
| Research And Development | $20,440,000 | $6,973,000 |
| Selling General And Administration | $103,947,000 | $94,073,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Net Tangible Assets | $-1,034,827,000 | $-1,070,370,000 |
| Total Assets | $1,320,265,000 | $1,365,911,000 |
| Total Non Current Assets | $1,093,008,000 | $1,124,662,000 |
| Other Non Current Assets | $1,457,000 | $1,432,000 |
| Goodwill And Other Intangible Assets | $1,034,827,000 | $1,070,370,000 |
| Other Intangible Assets | $423,995,000 | $459,497,000 |
| Current Assets | $227,257,000 | $241,249,000 |
| Other Current Assets | $12,779,000 | $18,309,000 |
| Prepaid Assets | $51,350,000 | $42,934,000 |
| Inventory | $34,602,000 | $23,273,000 |
| Receivables | $23,870,000 | $75,584,000 |
| Other Receivables | $21,558,000 | $73,289,000 |
| Taxes Receivable | $177,000 | $0 |
| Accounts Receivable | $2,135,000 | $2,295,000 |
| Cash Cash Equivalents And Short Term Investments | $104,656,000 | $81,149,000 |
| Cash And Cash Equivalents | $104,656,000 | $81,149,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Net Debt | $92,377,000 | $115,111,000 |
| Total Debt | $220,124,000 | $220,445,000 |
| Long Term Debt And Capital Lease Obligation | $217,552,000 | $218,434,000 |
| Long Term Debt | $197,033,000 | $196,260,000 |
| Current Debt And Capital Lease Obligation | $2,572,000 | $2,011,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total Liabilities Net Minority Interest | $542,347,000 | $481,244,000 |
| Total Non Current Liabilities Net Minority Interest | $316,810,000 | $316,602,000 |
| Other Non Current Liabilities | $3,071,000 | $2,047,000 |
| Tradeand Other Payables Non Current | $0 | $0 |
| Non Current Deferred Liabilities | $24,091,000 | $43,891,000 |
| Non Current Deferred Taxes Liabilities | $19,959,000 | $38,409,000 |
| Current Liabilities | $225,537,000 | $164,642,000 |
| Current Deferred Liabilities | $172,366,000 | $103,301,000 |
| Payables And Accrued Expenses | $50,599,000 | $59,330,000 |
| Interest Payable | $3,334,000 | $3,766,000 |
| Payables | $29,465,000 | $44,065,000 |
| Total Tax Payable | $0 | $7,640,000 |
| Income Tax Payable | $0 | $7,640,000 |
| Accounts Payable | $29,465,000 | $21,965,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Common Stock Equity | $777,918,000 | $884,667,000 |
| Total Equity Gross Minority Interest | $777,918,000 | $884,667,000 |
| Stockholders Equity | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $-810,000 | $-374,000 |
| Retained Earnings | $-184,485,000 | $-85,574,000 |
| Preferred Securities Outside Stock Equity | $68,413,000 | $51,011,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Tangible Book Value | $-256,909,000 | $-185,703,000 |
| Invested Capital | $974,951,000 | $1,080,927,000 |
| Working Capital | $1,720,000 | $76,607,000 |
| Capital Lease Obligations | $23,091,000 | $24,185,000 |
| Total Capitalization | $974,951,000 | $1,080,927,000 |
| Total Partnership Capital | $777,918,000 | $884,667,000 |
| Limited Partnership Capital | $963,213,000 | $970,615,000 |
| Dueto Related Parties Non Current | $3,683,000 | $1,219,000 |
| Long Term Capital Lease Obligation | $20,519,000 | $22,174,000 |
| Current Deferred Revenue | $165,636,000 | $93,420,000 |
| Current Capital Lease Obligation | $2,572,000 | $2,011,000 |
| Current Accrued Expenses | $21,134,000 | $15,265,000 |
| Dueto Related Parties Current | $0 | $14,460,000 |
| Goodwill | $610,832,000 | $610,873,000 |
| Net PPE | $56,724,000 | $52,860,000 |
| Accumulated Depreciation | $-9,819,000 | $-4,972,000 |
| Gross PPE | $66,543,000 | $57,832,000 |
| Leases | $16,386,000 | $12,111,000 |
| Construction In Progress | $5,097,000 | $2,457,000 |
| Other Properties | $27,405,000 | $31,817,000 |
| Machinery Furniture Equipment | $17,655,000 | $11,447,000 |
| Properties | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Free Cash Flow | $13,566,000 | $-2,795,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | $31,614,000 | $15,701,000 |
| Cash Flow From Continuing Operating Activities | $31,614,000 | $15,701,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Capital Expenditure | $-18,048,000 | $-18,496,000 |
| Investing Cash Flow | $-18,048,000 | $-62,854,000 |
| Cash Flow From Continuing Investing Activities | $-18,048,000 | $-62,854,000 |
| Capital Expenditure Reported | $-18,048,000 | $-18,496,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Issuance Of Capital Stock | $10,000,000 | $46,619,000 |
| Financing Cash Flow | $10,000,000 | $95,465,000 |
| Cash Flow From Continuing Financing Activities | $10,000,000 | $95,465,000 |
| Net Common Stock Issuance | $10,000,000 | $46,619,000 |
| Common Stock Issuance | $10,000,000 | $46,619,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Issuance Of Debt | $0 | $48,846,000 |
| Interest Paid Supplemental Data | $27,093,000 | $25,098,000 |
| Income Tax Paid Supplemental Data | $50,000 | $4,509,000 |
| End Cash Position | $104,656,000 | $81,149,000 |
| Beginning Cash Position | $81,149,000 | $32,967,000 |
| Effect Of Exchange Rate Changes | $-59,000 | $-130,000 |
| Changes In Cash | $23,566,000 | $48,312,000 |
| Net Issuance Payments Of Debt | $0 | $48,846,000 |
| Net Long Term Debt Issuance | $0 | $48,846,000 |
| Long Term Debt Issuance | $0 | $48,846,000 |
| Net Business Purchase And Sale | $0 | $-44,358,000 |
| Purchase Of Business | $0 | $-44,358,000 |
| Change In Working Capital | $91,731,000 | $45,774,000 |
| Change In Other Working Capital | $65,776,000 | $59,939,000 |
| Change In Other Current Liabilities | $770,000 | $1,737,000 |
| Change In Other Current Assets | $-1,275,000 | $-5,003,000 |
| Change In Payables And Accrued Expense | $-6,441,000 | $19,752,000 |
| Change In Payable | $-6,441,000 | $19,752,000 |
| Change In Account Payable | $13,393,000 | $16,475,000 |
| Change In Tax Payable | $-7,838,000 | $7,058,000 |
| Change In Income Tax Payable | $-7,838,000 | $7,058,000 |
| Change In Prepaid Assets | $-7,346,000 | $-8,519,000 |
| Change In Inventory | $-11,461,000 | $-17,093,000 |
| Change In Receivables | $51,708,000 | $-5,039,000 |
| Changes In Account Receivables | $-23,000 | $5,135,000 |
| Other Non Cash Items | $9,098,000 | $9,570,000 |
| Deferred Tax | $-18,376,000 | $-54,382,000 |
| Deferred Income Tax | $-18,376,000 | $-54,382,000 |
| Depreciation Amortization Depletion | $48,072,000 | $44,395,000 |
| Depreciation And Amortization | $48,072,000 | $44,395,000 |
| Net Income From Continuing Operations | $-98,911,000 | $-29,656,000 |