Go Deep
York Space Systems, Inc.
York Space Systems, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,316 | -3.0 | 0.42 | 0.10 | 624.73 |
| Oct 2026 | 23,404 | -2.7 | 0.38 | 0.10 | 564.94 |
| Oct 2026 | 23,383 | -3.0 | 0.39 | 0.10 | 579.26 |
| Oct 2026 | 23,458 | -2.5 | 0.35 | 0.10 | 528.51 |
| Oct 2026 | 23,443 | -2.6 | 0.36 | 0.10 | 538.56 |
| Oct 2026 | 23,436 | -2.6 | 0.36 | 0.10 | 543.30 |
| Oct 2026 | 23,406 | -2.7 | 0.38 | 0.10 | 561.82 |
| Oct 2026 | 23,383 | -2.7 | 0.39 | 0.10 | 575.78 |
York Space Systems, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 92,547,000.0 | 116,343,000.0 | 105,349,000.0 | 90,763,000.0 |
| Net Profit | -39,343,000.0 | -114,842,000.0 | -28,493,000.0 | -20,081,000.0 |
| EPS | -0.3 | -1.5 | — | — |
York Space Systems, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 386,203,000.0 | 253,531,000.0 | 238,103,000.0 |
| Net Profit | -84,537,000.0 | -98,911,000.0 | -29,656,000.0 |
| EPS | -0.7 | -0.9 | -0.3 |
York Space Systems, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 1,475,385,000.0 | 1,320,265,000.0 | 1,365,911,000.0 |
| Total Liabilities | 607,561,000.0 | 542,347,000.0 | 481,244,000.0 |
| Total Equity | 0.0 | 0.0 | 0.0 |
Owes vs Owns
York Space Systems, Inc. owed $0.16 for every $1 it owned in Jun 2026, down from $0.35 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.41× | 0.41× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
York Space Systems, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.0%Receivables 6.4%Inventory 1.3%Fixed assets (tangible) 4.8%Intangible assets 73.3%Other assets 3.2%
How it's funded — Dec 2025
Long-term debt 9.8%Payables 2.1%Other liabilities 29.0%Shareholders' equity 58.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 162.6 | 104.7 | 81.1 |
| Receivables | 93.7 | 23.9 | 75.6 |
| Inventory | 18.7 | 34.6 | 23.3 |
| Fixed assets (tangible) | 71.0 | 56.7 | 52.9 |
| Intangible assets | 1,082.2 | 1,034.8 | 1,070.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 47.2 | 65.6 | 62.7 |
| Liabilities & equity | |||
| Short-term debt | 3.8 | 2.6 | 2.0 |
| Long-term debt | 145.0 | 197.0 | 196.3 |
| Payables | 31.0 | 29.5 | 22.0 |
| Other liabilities | 427.9 | 313.3 | 261.0 |
| Shareholders' equity | 867.8 | 777.9 | 884.7 |
| Net tangible assets | -1,082.2 | -1,034.8 | -1,070.4 |
York Space Systems, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | -121,330,000.0 | 31,614,000.0 | 15,701,000.0 |
| Investing Activities | -25,257,000.0 | -18,048,000.0 | -62,854,000.0 |
| Financing Activities | 204,291,000.0 | 10,000,000.0 | 95,465,000.0 |