YSS - York Space Systems, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.00
DETAILS
HIGH:
$45.00
LOW:
$30.00
MEDIAN:
$36.50
CONSENSUS:
$37.00
UPSIDE:
33.62%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|
| Revenue | ||||
| Revenue | 116.3 | 105.3 | 106.3 | 76.6 |
| Cost of Revenue | 94.2 | 84.3 | 81.7 | 61.0 |
| Gross Profit | 22.1 | 21.1 | 24.6 | 15.7 |
| Operating Expenses | ||||
| R&D Expenses | 5.3 | 4.6 | 4.4 | 5.0 |
| SG&A Expenses | 121.4 | 21.5 | 26.8 | 27.5 |
| Other Expenses | 0 | 0 | 0.0 | 0 |
| Operating Expenses | 126.7 | 26.1 | 31.2 | 32.5 |
| Operating Income | ||||
| Operating Income | (104.5) | (5.0) | (6.6) | (16.8) |
| Interest Expense | 2.9 | 5.2 | 7.1 | 7.4 |
| Interest Income | 4.6 | 1.9 | 0.5 | 0.3 |
| Profitability | ||||
| EBITDA | (96.0) | (4.3) | 6.1 | (7.4) |
| EBIT | (112.1) | (18.0) | (6.0) | (19.5) |
| Income Before Tax | (115.0) | (23.3) | (13.0) | (26.9) |
| Income Tax Expense | 0.1 | 5.2 | (1.3) | (1.6) |
| Net Income | (114.8) | (28.5) | (11.7) | (25.3) |
| Per Share Data | ||||
| EPS (Basic) | -1.38 | -0.17 | -0.12 | -0.21 |
| EPS (Diluted) | -1.38 | -0.17 | -0.12 | -0.21 |
| Shares Outstanding | 127.6 | 127.6 | 95.1 | 107.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 655.7 | 162.6 | 22.5 | 104.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 100.5 | 93.7 | 62.4 | 23.9 |
| Inventory | 34.2 | 18.7 | 22.8 | 34.6 |
| Other Current Assets | 16.2 | 0.8 | 9.9 | 0.1 |
| Total Current Assets | 806.6 | 301.1 | 144.7 | 214.6 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 78.7 | 71.0 | 64.5 | 56.7 |
| Goodwill | 737.4 | 674.3 | 674.7 | 610.8 |
| Intangible Assets | 414.9 | 407.9 | 418.1 | 424.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.5 | 21.1 | 9.8 | 164.5 |
| Total Non-Current Assets | 1,242.4 | 1,343.7 | 1,167.1 | 1,256.1 |
| Total Assets | 2,049.1 | 1,644.8 | 1,311.8 | 1,470.7 |
| Current Liabilities | ||||
| Account Payables | 103.7 | 31.0 | 68.4 | 29.5 |
| Short-Term Debt | 8.8 | 7.0 | 0 | 0 |
| Deferred Revenue | 28.6 | 110.3 | 87.5 | 165.6 |
| Other Current Liabilities | 5.4 | 40.9 | 7.1 | 6.7 |
| Total Current Liabilities | 146.9 | 191.4 | 181.5 | 225.5 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 143.2 | 145.0 | 197.7 | 197.0 |
| Deferred Tax Liabilities | 5.7 | 175.5 | 2.6 | 170.4 |
| Other Non-Current Liabilities | 4.5 | 98.9 | 113.6 | 6.8 |
| Total Non-Current Liabilities | 179.8 | 442.5 | 336.1 | 398.8 |
| Total Liabilities | 326.7 | 633.9 | 517.6 | 624.3 |
| Stockholders' Equity | ||||
| Common Stock | 0.0 | 1,135.9 | 0 | 963.2 |
| Retained Earnings | (383.9) | (269.0) | (240.5) | (184.5) |
| Accumulated Other Comprehensive Income | 0.8 | 0.9 | 0.3 | (0.8) |
| Total Stockholders' Equity | 1,722.4 | 1,010.9 | 0 | 846.3 |
| Total Liabilities & Equity | 2,049.1 | 1,644.8 | 517.6 | 1,470.7 |
| Debt Metrics | ||||
| Total Debt | 178.4 | 175.1 | 223.2 | 220.1 |
| Net Debt | (477.3) | 12.6 | 200.7 | 115.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | (114.8) | (28.5) | (11.7) | (25.3) |
| Depreciation & Amortization | 16.1 | 13.7 | 12.0 | 12.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | (79.9) | 0 | (81.3) | 73.0 |
| Other Non-Cash Items | 94.7 | 14.8 | 2.7 | 2.2 |
| Operating Cash Flow | (84.5) | 0 | (79.5) | 67.5 |
| Investing Activities | ||||
| Capital Expenditure | (2.1) | 0 | (1.2) | (4.3) |
| Acquisitions | (10.8) | 0 | 0 | 0 |
| Purchases of Investments | (3.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5 | 0 | (2.5) | 0 |
| Investing Cash Flow | (11.1) | 0 | (3.7) | (4.3) |
| Financing Activities | ||||
| Net Debt Issuance | (0.9) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 588.7 | 0 | 0 | 0 |
| Cash Position | ||||
| Net Change in Cash | 493.1 | 57.9 | (83.1) | 63.0 |
| Cash at Beginning | 162.6 | 104.7 | 104.7 | 41.6 |
| Cash at End | 655.7 | 162.6 | 21.6 | 104.7 |
| Free Cash Flow | (86.6) | 0 | (80.7) | 63.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 116.3 | 105.3 | 106.3 | 76.6 |
| Gross Profit | 22.1 | 21.1 | 24.6 | 15.7 |
| Operating Income | (104.5) | (5.0) | (6.6) | (16.8) |
| Net Income | (114.8) | (28.5) | (11.7) | (25.3) |
| EPS (Diluted) | -1.38 | -0.17 | -0.12 | -0.21 |
| Balance Sheet | ||||
| Cash & Equivalents | 655.7 | 162.6 | 22.5 | 104.7 |
| Total Assets | 2,049.1 | 1,644.8 | 1,311.8 | 1,470.7 |
| Total Debt | 178.4 | 175.1 | 223.2 | 220.1 |
| Stockholders' Equity | 1,722.4 | 1,010.9 | 0 | 846.3 |
| Cash Flow | ||||
| Operating Cash Flow | (84.5) | 0 | (79.5) | 67.5 |
| Capital Expenditure | (2.1) | 0 | (1.2) | (4.3) |
| Free Cash Flow | (86.6) | 0 | (80.7) | 63.2 |