York Space Systems Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	357.46	253.53	238.1
Revenue Growth (YoY)	-	6.48%	-
Cost of Revenue	287.41	221.11	183.2
Gross Profit	70.05	32.42	54.9
Selling, General & Admin	111.64	103.95	90.8
Research & Development	18.76	20.44	6.97
Operating Expenses	130.39	124.39	97.78
Operating Income	-60.34	-91.97	-42.87
Interest Expense	-28.78	-29.92	-26.18
Interest & Investment Income	1.3	1.2	2.33
Currency Exchange Gain (Loss)	-1.99	-3.89	0.99
Other Non Operating Income (Expenses)	0.21	0.29	0.24
EBT Excluding Unusual Items	-89.6	-124.29	-65.49
Merger & Restructuring Charges	-7.31	-	-3.27
Pretax Income	-98.85	-124.29	-68.76
Income Tax Expense	-17.54	-25.38	-39.11
Net Income	-81.31	-98.91	-29.66
Preferred Dividends & Other Adjustments	9.34	7.4	4.39
Net Income to Common	-90.65	-106.31	-34.05
Shares Outstanding (Basic)	1,079	1,079	1,075
Shares Outstanding (Diluted)	1,079	1,079	1,075
Shares Change (YoY)	-	0.34%	-
EPS (Basic)	-0.08	-0.10	-0.03
EPS (Diluted)	-0.08	-0.10	-0.03
Free Cash Flow	-29.35	13.57	-2.8
Free Cash Flow Per Share	-0.03	0.01	-0.00
Gross Margin	19.60%	12.79%	23.06%
Operating Margin	-16.88%	-36.27%	-18.00%
Profit Margin	-25.36%	-41.93%	-14.30%
Free Cash Flow Margin	-8.21%	5.35%	-1.17%
EBITDA	-12.1	-44.31	1.23
EBITDA Margin	-3.38%	-17.47%	0.52%
D&A For EBITDA	48.24	47.66	44.1
EBIT	-60.34	-91.97	-42.87
EBIT Margin	-16.88%	-36.27%	-18.00%

Source: S&P Capital IQ. Standard template. Financial Sources.