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    York Space Systems Inc.

    Company overview

    Market capitalization
    $1.26B
    Employees
    710
    Latest publication
    2026-09-29
    About York Space Systems Inc.

    York Space Systems, Inc. operates as a space and defense prime providing a comprehensive suite of mission-critical solutions for national security, government and commercial customers in the United States. It provides space and defense primes with proprietary hardware and software capabilities designed to address customers' requirements across the elements of the space ecosystem throughout the mission lifecycle. The company also engages in the design, production, integration, and operation of spacecraft to manage spacecraft and constellations. It offers S-CLASS, LX-CLASS, and M-CLASS spacecraft, which are satellite platforms to a range of space market needs. In addition, the company provides software that enables versatile integration of a variety of payloads for customers and supply chain commonalities across platforms, as well as software-enabled services. The company was formerly known as Yellowstone Midco Holdings II, LLC and changed its name to York Space Systems, Inc. in January 2026. York Space Systems, Inc. was founded in 2012 and is based in Greenwood Village, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Total Revenue92,547,000USD116,343,000USD105,349,000USD106,252,000USD76,606,000USD
    Cost Of Revenue70,367,000USD94,193,000USD—81,650,000USD60,950,000USD
    Gross Profit22,180,000USD22,150,000USD21,066,000USD24,602,000USD15,656,000USD
    Research Development5,766,000USD5,289,000USD—4,401,000USD4,960,000USD
    Selling General Administrative40,825,000USD36,706,000USD—26,801,000USD27,514,000USD
    Total Operating Expenses63,493,000USD132,616,000USD—31,233,000USD32,474,000USD
    Operating Income-41,313,000USD-110,466,000USD—-6,631,000USD-16,818,000USD
    Total Other Income Expense Net2,252,000USD-4,486,000USD—-6,404,000USD-10,067,000USD
    Interest Income4,208,000USD4,620,000USD—541,000USD269,000USD
    Interest Expense2,884,000USD2,899,000USD—7,059,000USD7,394,000USD
    Income Before Tax-39,061,000USD-114,952,000USD—-13,035,000USD-26,885,000USD
    Income Tax Expense282,000USD-110,000USD—-1,306,000USD-1,617,000USD
    Net Income-39,343,000USD-114,842,000USD-28,493,000USD-11,729,000USD-25,268,000USD
    Net Income Applicable To Common Shares-39,343,000USD-175,756,000USD———
    Equity Method Income Loss—-1,538,000USD———
    Net Interest Income———-6,518,000USD-7,125,000USD
    Tax Provision———-1,306,000USD-1,617,000USD
    Net Income From Continuing Ops———-11,729,000USD-25,268,000USD
    Ebit———-5,976,000USD-19,491,000USD
    Ebitda———6,060,000USD-7,394,000USD
    Depreciation And Amortization———12,036,000USD12,097,000USD
    Reconciled Depreciation———12,036,000USD12,097,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue386,203,000USD253,531,000USD238,103,000USD
    Cost Of Revenue310,743,000USD221,110,000USD183,199,000USD
    Gross Profit75,459,999USD32,421,000USD54,904,000USD
    Research Development18,362,000USD20,440,000USD6,973,000USD
    Selling General Administrative115,649,000USD103,947,000USD94,073,000USD
    Total Operating Expenses134,011,000USD124,387,000USD101,046,000USD
    Operating Income-58,551,000USD-91,966,000USD-46,142,000USD
    Interest Income2,981,000USD1,201,000USD2,328,000USD
    Interest Expense26,619,000USD29,923,000USD26,175,000USD
    Net Interest Income-23,638,000USD-28,722,000USD-23,847,000USD
    Income Before Tax-95,240,000USD-124,288,000USD-68,762,000USD
    Income Tax Expense-10,703,000USD-25,377,000USD-39,106,000USD
    Tax Provision-10,703,000USD-25,377,000USD-39,106,000USD
    Net Income-84,537,000USD-98,911,000USD-29,656,000USD
    Net Income From Continuing Ops-84,537,000USD-98,911,000USD-29,656,000USD
    Ebit-58,551,000USD-94,365,000USD-42,587,000USD
    Ebitda-8,211,000USD-46,293,000USD1,808,000USD
    Depreciation And Amortization50,340,000USD48,072,000USD44,395,000USD
    Reconciled Depreciation50,340,000USD48,072,000USD44,395,000USD
    Total Other Income Expense Net-36,689,000USD-32,322,000USD-22,620,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Total Assets2,070,219,000USD2,049,054,000USD1,475,385USD1,311,807,000USD—1,470,676,000USD
    Cash And Equivalents534,000,000USD655,693,000USD162,573USD———
    Total Current Assets771,847,000USD811,713,000USD307,807USD144,720,000USD—214,596,000USD
    Other Current Assets20,988,000USD16,203,000USD—37,043,000USD—51,468,000USD
    Other Non Current Assets5,509,000USD6,347,000USD————
    Total Liabilities324,412,000USD326,703,000USD464,446USD———
    Total Current Liabilities144,671,000USD146,900,000USD191,353USD181,471,000USD—225,537,000USD
    Other Current Liabilities835,000USD—————
    Other Non Current Liabilities4,717,000USD3,405,000USD————
    Total Stockholder Equity1,745,807,000USD1,722,351,000USD—0USD—846,331,000USD
    Total Equity Including Noncontrolling Interest1,745,807,000USD1,722,351,000USD————
    Short Long Term Debt5,625,000USD9,376,000USD2,201,000USD———
    Long Term Debt141,419,000USD143,189,000USD—197,691,000USD—197,033,000USD
    Deferred Revenue18,157,000USD28,565,000USD————
    Inventory41,787,000USD34,206,000USD18,747USD22,766,000USD—34,602,000USD
    Property Plant Equipment Net86,515,000USD78,693,000USD—64,539,000USD—56,724,000USD
    Goodwill793,520,000USD737,385,000USD674,262USD———
    Intangible Assets412,828,000USD414,916,000USD—418,120,000USD—423,995,000USD
    Accounts Payable110,015,000USD103,654,000USD—68,355,000USD—29,465,000USD
    Short Term Debt3,942,000USD4,074,000USD—3,331,000USD—2,572,000USD
    Common Stock13,000USD13,000USD———963,213,000USD
    Retained Earnings-423,207,000USD-383,864,000USD—-240,529,000USD—-184,485,000USD
    Accumulated Other Comprehensive Income864,000USD815,000USD—342,000USD—-810,000USD
    Net Receivables——11,539USD62,374,000USD—23,870,000USD
    Total Liab———517,611,000USD—624,345,000USD
    Other Current Liab———22,307,000USD—27,864,000USD
    Good Will———674,658,000USD—610,832,000USD
    Cash———22,537,000USD—104,656,000USD
    Cash And Short Term Investments———22,537,000USD—104,656,000USD
    Current Deferred Revenue———87,478,000USD—165,636,000USD
    Net Debt———200,702,000USD—115,468,000USD
    Short Long Term Debt Total———223,239,000USD—220,124,000USD
    Property Plant Equipment Gross———80,497,000USD—66,543,000USD
    Common Stock Shares Outstanding———124,797,072shares95,141,928shares107,892,908shares
    Non Current Assets Total———1,167,087,000USD—1,256,080,000USD
    Non Current Liabilities Total———336,140,000USD—398,808,000USD
    Non Current Liabilities Other———3,670,000USD—3,071,000USD
    Non Currrent Assets Other———9,770,000USD—164,529,000USD
    Net Working Capital———-36,751,000USD—1,720,000USD
    Unclassified Non Current Liabilities———134,779,000USD—198,704,000USD
    Unclassified Equity———240,187,000USD—68,413,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets1,644,832,000USD1,470,676,000USD1,365,911,000USD
    Intangible Assets407,925,000USD423,995,000USD459,497,000USD
    Other Current Assets26,092,000USD51,468,000USD61,243,000USD
    Total Liab633,893,000USD624,345,000USD514,936,000USD
    Total Stockholder Equity1,010,939,000USD846,331,000USD935,678,000USD
    Other Current Liab42,437,000USD27,864,000USD39,606,000USD
    Common Stock1,135,910,000USD963,213,000USD970,615,000USD
    Retained Earnings-269,022,000USD-184,485,000USD-85,574,000USD
    Good Will674,262,000USD610,832,000USD610,873,000USD
    Cash162,573,000USD104,656,000USD81,149,000USD
    Cash And Short Term Investments162,573,000USD104,656,000USD81,149,000USD
    Total Current Assets301,146,000USD214,596,000USD241,249,000USD
    Total Current Liabilities191,353,000USD225,537,000USD164,642,000USD
    Current Deferred Revenue110,275,000USD165,636,000USD93,420,000USD
    Net Debt12,560,000USD115,468,000USD139,296,000USD
    Short Term Debt7,010,000USD2,572,000USD2,011,000USD
    Short Long Term Debt3,750,000USD——
    Short Long Term Debt Total175,133,000USD220,124,000USD220,445,000USD
    Long Term Debt144,962,000USD197,033,000USD196,260,000USD
    Net Receivables93,734,000USD23,870,000USD75,584,000USD
    Inventory18,747,000USD34,602,000USD23,273,000USD
    Accounts Payable30,959,000USD29,465,000USD21,965,000USD
    Property Plant Equipment Net70,976,000USD56,724,000USD52,860,000USD
    Property Plant Equipment Gross90,076,000USD66,543,000USD57,832,000USD
    Accumulated Other Comprehensive Income936,000USD-810,000USD-374,000USD
    Common Stock Shares Outstanding127,609,215shares107,892,908shares107,527,154shares
    Non Current Assets Total1,343,686,000USD1,256,080,000USD1,124,662,000USD
    Non Current Liabilities Total442,540,000USD398,808,000USD350,294,000USD
    Non Current Liabilities Other3,353,000USD3,071,000USD2,047,000USD
    Non Currrent Assets Other21,076,000USD164,529,000USD1,432,000USD
    Net Working Capital116,454,000USD1,720,000USD76,607,000USD
    Unclassified Non Current Assets169,447,000USD——
    Unclassified Current Liabilities-3,078,000USD—7,640,000USD
    Unclassified Non Current Liabilities294,225,000USD198,704,000USD151,987,000USD
    Unclassified Equity143,115,000USD68,413,000USD51,011,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation30,989,000USD
    Stock Based Compensation95,589,000USD
    Deferred Income Tax-237,000USD
    Other Non Cash Items-5,772,000USD
    Change To Account Receivables-43,447,000USD
    Change To Inventory-24,042,000USD
    Change To Liabilities26,848,000USD
    Change In Working Capital-34,334,000USD
    Operating Cash Flow-186,637,000USD
    Capital Expenditures-3,430,000USD
    Other Investing Activities-25,152,000USD
    Unclassified Investing Cash Flow-1,156,000USD
    Investing Cash Flow-29,738,000USD
    Net Debt Issuance-1,875,000USD
    Unclassified Financing Cash Flow589,641,000USD
    Financing Cash Flow587,766,000USD
    Effect Of Forex Changes On Cash36,000USD
    Change In Cash371,427,000USD
    End Cash Flow534,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Depreciation16,103,000USD2,717,000USD12,036,000USD12,097,000USD
    Stock Based Compensation84,696,000USD—0USD—
    Deferred Income Tax-503,000USD———
    Other Non Cash Items-5,789,000USD—2,747,000USD2,237,000USD
    Change To Account Receivables8,232,000USD—-43,640,000USD10,567,000USD
    Change To Inventory-16,036,000USD—8,962,000USD-763,000USD
    Change To Liabilities23,036,000USD———
    Change In Working Capital26,078,000USD—-81,252,000USD73,047,000USD
    Operating Cash Flow-84,455,000USD———
    Capital Expenditures-2,148,000USD—-1,173,000USD-4,319,000USD
    Other Investing Activities-10,778,000USD———
    Unclassified Investing Cash Flow1,850,000USD———
    Investing Cash Flow-11,076,000USD———
    Net Debt Issuance-938,000USD———
    Unclassified Financing Cash Flow589,641,000USD———
    Financing Cash Flow588,703,000USD204,291USD——
    Effect Of Forex Changes On Cash-52,000USD———
    Change In Cash493,120,000USD57,704USD-83,104,000USD63,037,000USD
    End Cash Flow655,693,000USD162,573USD——
    Net Income—-28,493,000USD-11,729,000USD-25,268,000USD
    Total Cash From Operating Activities——-79,496,000USD67,508,000USD
    Free Cash Flow——-80,669,000USD63,189,000USD
    Total Cashflows From Investing Activities——-3,673,000USD-4,319,000USD
    Net Borrowings——0USD0USD
    Total Cash From Financing Activities——0USD0USD
    Issuance Of Capital Stock——0USD0USD
    Begin Period Cash Flow——104,656,000USD41,619,000USD
    End Period Cash Flow——21,552,000USD104,656,000USD
    Other Cashflows From Investing Activities——-2,500,000USD—
    Unclassified Operating Cash Flow——-1,298,000USD5,395,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-84,537,000USD-98,911,000USD-29,656,000USD
    Depreciation50,340,000USD48,072,000USD44,395,000USD
    Stock Based Compensation1,238,000USD0USD0USD
    Other Non Cash Items11,224,000USD9,098,000USD9,570,000USD
    Change To Account Receivables-63,400,000USD51,708,000USD-5,039,000USD
    Change To Inventory9,751,000USD-11,461,000USD-17,093,000USD
    Change In Working Capital-89,963,000USD91,731,000USD45,774,000USD
    Total Cash From Operating Activities-121,330,000USD31,614,000USD15,701,000USD
    Capital Expenditures-8,855,000USD-18,048,000USD-18,496,000USD
    Free Cash Flow-130,185,000USD13,566,000USD-2,795,000USD
    Total Cashflows From Investing Activities-25,257,000USD-18,048,000USD-62,854,000USD
    Net Borrowings-56,409,000USD0USD48,846,000USD
    Total Cash From Financing Activities204,291,000USD10,000,000USD95,465,000USD
    Issuance Of Capital Stock260,700,000USD10,000,000USD46,619,000USD
    Change In Cash57,917,000USD23,507,000USD48,182,000USD
    Begin Period Cash Flow104,656,000USD81,149,000USD32,967,000USD
    End Period Cash Flow162,573,000USD104,656,000USD81,149,000USD
    Other Cashflows From Investing Activities-5,000,000USD——
    Unclassified Operating Cash Flow-9,632,000USD-18,376,000USD-54,382,000USD
    Unclassified Investing Cash Flow-11,402,000USD—-44,358,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.