York Space Systems Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	386.2	253.53	238.1
Revenue Growth (YoY)	52.33%	6.48%	-
Cost of Revenue	310.74	221.11	183.2
Gross Profit	75.46	32.42	54.9
Selling, General & Admin	115.65	103.78	90.82
Research & Development	18.36	20.44	6.97
Operating Expenses	134.01	124.22	97.79
Operating Income	-58.55	-91.8	-42.89
Interest Expense	-26.62	-29.92	-26.18
Interest & Investment Income	2.98	1.2	2.33
Currency Exchange Gain (Loss)	0.61	-3.89	-
Other Non Operating Income (Expenses)	0.66	0.29	1.23
EBT Excluding Unusual Items	-80.93	-124.12	-65.51
Merger & Restructuring Charges	-12.11	-0.17	-3.25
Other Unusual Items	-2.2	-	-
Pretax Income	-95.24	-124.29	-68.76
Income Tax Expense	-10.7	-25.38	-39.11
Net Income	-84.54	-98.91	-29.66
Preferred Dividends & Other Adjustments	0.54	-	-
Net Income to Common	-85.08	-98.91	-29.66
Shares Outstanding (Basic)	95	95	95
Shares Outstanding (Diluted)	95	95	95
Shares Change (YoY)	-	0.34%	-
EPS (Basic)	-0.89	-1.04	-0.31
EPS (Diluted)	-0.89	-1.04	-0.31
Free Cash Flow	-130.19	13.57	-2.8
Free Cash Flow Per Share	-1.37	0.14	-0.03
Gross Margin	19.54%	12.79%	23.06%
Operating Margin	-15.16%	-36.21%	-18.01%
Profit Margin	-22.03%	-39.01%	-12.46%
Free Cash Flow Margin	-33.71%	5.35%	-1.17%
EBITDA	-8.21	-43.72	1.51
EBITDA Margin	-2.13%	-17.25%	0.63%
D&A For EBITDA	50.34	48.07	44.4
EBIT	-58.55	-91.8	-42.89
EBIT Margin	-15.16%	-36.21%	-18.01%

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