York Space Systems
Quarterly Financials
| Values in thousands | 2025-12-31 | 2024-12-31 |
|---|---|---|
Revenue | $105,349 | $76,606 |
Gross Profit | 21,066 | 15,656 |
EBITDA | -7,394 | |
EBIT | -19,491 | |
Net Income | -28,493 | -25,268 |
Net Change In Cash | 105,349 | 76,606 |
Free Cash Flow | -37,645 | 63,189 |
Cash | 104,656 | |
Basic Shares | 107,892 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $386,203 | $253,531 | $238,103 |
Gross Profit | 75,460 | 32,421 | 54,904 |
EBITDA | -46,293 | 1,808 | |
EBIT | -94,365 | -42,587 | |
Net Income | -84,537 | -98,911 | -29,656 |
Net Change In Cash | 386,203 | 253,531 | 238,103 |
Free Cash Flow | -130,185 | 13,566 | -2,795 |
Cash | 104,656 | 81,149 | |
Basic Shares | 107,892 | 107,527 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.25 |
2025-09-30 | -$0.03 |
2024-12-31 | -$0.02 |
