York Space Systems
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-03-31 |
|---|---|---|---|
Revenue | $116,343 | $105,349 | $106,252 |
Gross Profit | 22,150 | 21,066 | 24,602 |
EBITDA | -95,950 | -4,310 | 6,060 |
EBIT | -112,053 | -18,039 | -5,976 |
Net Income | -114,842 | -28,493 | -11,729 |
Net Change In Cash | 116,343 | 105,349 | 106,252 |
Free Cash Flow | -86,603 | -37,645 | -80,669 |
Cash | 655,693 | 162,573 | |
Basic Shares | 127,609 | 127,609 | 95,141 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $386,203 | $253,531 | $238,103 |
Gross Profit | 75,459 | 32,421 | 54,904 |
EBITDA | -18,281 | -46,293 | 1,808 |
EBIT | -68,621 | -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 | 162,573 | 104,656 | 81,149 |
Basic Shares | 127,609 | 107,892 | 107,527 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.68 |
2025-12-31 | -$0.25 |
2025-09-30 | -$0.03 |
2024-12-31 | -$0.02 |