York Space Systems Inc. (YSS)
NYSE: YSS · Guided Missiles & Space Vehicles & Parts · filing with the SEC since 2025
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.The Form 10-K filed Mar 20, 2026 for the period ended Dec 31, 2025 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.
| Fiscal quarter | Q3 FY26 | Q2 FY26 | Q1 FY26 |
|---|---|---|---|
| Period ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 |
| Report filed | Nov 13, 2026 | Aug 14, 2026 | May 15, 2026 |
| Revenue | 84,171 | 92,547 | 116,343 |
| Cost of revenue | 68,652 | 70,367 | 94,193 |
| Gross profit | 15,519 | 22,180 | 22,150 |
| Research and development | 9,521 | 5,766 | 5,289 |
| Selling, general and administrative | 50,276 | 40,825 | 36,706 |
| Total operating expenses | 823,972 | 63,493 | 132,616 |
| Operating income | -808,453 | -41,313 | -110,466 |
| Interest expense | 2,969 | 2,884 | 2,899 |
| Interest and investment income | 3,244 | 4,208 | 4,620 |
| Share of profit of equity-method investments | · | · | -1,538 |
| Other income (expense), net | -140 | 928 | -6,207 |
| Total non-operating income (expense) | 135 | 2,252 | -4,486 |
| Income before income taxes | -808,318 | -39,061 | -114,952 |
| Income tax expense | -920 | 282 | -110 |
| Net income | -807,398 | -39,343 | -114,842 |
| Net income to common shareholders | -807,398 | -39,343 | -175,756 |
| Earnings per share, basic | -5.99 | -0.31 | -1.51 |
| Earnings per share, diluted | -5.99 | -0.31 | -1.51 |
| Weighted average shares, basic | 134,688,809 | 128,095,949 | 116,022,676,000 |
| Weighted average shares, diluted | 134,688,809 | 128,095,949 | 116,022,676,000 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Each quarter is three months. A fourth quarter prints only where the company tagged its three months on their own; the whole year is in the annual view.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding