Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

York Space Systems Inc. (YSS) had Pre-Tax Profit Margin of -24.66% for the most recently reported fiscal year, ending 2025-12-31.

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.