Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

York Space Systems Inc. (YSS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$386.20M
Net Income	$-85.08M
Cost of Goods Sold	$310.74M
Gross Profit	$75.46M
Operating Expenses	$456.87M
Operating Income	$-70.66M
Non-Operating Income/Expense	$-24.58M
Pre-Tax Income	$-95.24M
Normalized Pre-Tax Income	$-95.24M
Income after Taxes	$-84.54M
Income from Continuous Operations	$-84.54M
Consolidated Net Income/Loss	$-84.54M
Normalized Income after Taxes	$-84.54M
EBIT	$-70.66M
EBITDA	$-13.70M
Weighted-Average Shares Outstanding (Basic)	95.14M
Weighted-Average Shares Outstanding (Diluted)	95.14M
Earnings per Share (EPS) (Basic)	$-0.89
Earnings per Share (EPS) (Diluted)	$-0.89
Balance Sheet Financials
Current Assets	$307.81M
Property, Plant, and Equipment	$46.29M
Long-Term Assets	$1.17B
Total Assets	$1.48B
Current Liabilities	$191.35M
Long-Term Debt	$144.96M
Long-Term Liabilities	$273.09M
Total Liabilities	$464.45M
Common Equity	$867.82M
Tangible Shareholders Equity	$-71.25M
Shareholders Equity	$1.01B
Common Shares Outstanding	50.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-121.33M
Cash Flow from Investing Activities	$-25.26M
Cash Flow from Financial Activities	$204.29M
Beginning Cash	$104.66M
End Cash	$162.57M
Increase/Decrease in Cash	$57.92M
Stock-Based Compensation	$1.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	19.54%
Operating Margin	-18.30%
EBIT Margin	-18.30%
EBITDA Margin	-3.55%
Pre-Tax Profit Margin	-24.66%
Profit Margin	-22.03%
Free Cash Flow	$-130.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	16.58
Receiveable Turnover	33.47
Days Sales in Receivables	10.91
Return on Equity	-9.74%
Return on Tangible Equity	118.65%
Return on Assets	-5.73%
Return on Investments	-7.31%
Book Value Per Share	$20.22
Free Cash Flow per Share	$-1.37
Operating Cash Flow per Share	$-1.28

Data from Zacks Investment Research, Inc.