End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

York Space Systems Inc. (YSS) had End Cash of 655.69M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	116.34M
Net Income	-175.76M
Cost of Goods Sold	94.19M
Gross Profit	22.15M
Operating Expenses	226.81M
Operating Income	-110.47M
Non-Operating Income/Expense	-4.49M
Pre-Tax Income	-114.95M
Normalized Pre-Tax Income	-114.95M
Income after Taxes	-114.84M
Income from Continuous Operations	-114.84M
Consolidated Net Income/Loss	-114.84M
Normalized Income after Taxes	-114.84M
EBIT	-110.47M
EBITDA	-92.64M
Weighted-Average Shares Outstanding (Basic)	116.02M
Weighted-Average Shares Outstanding (Diluted)	116.02M
Earnings per Share (EPS) (Basic)	-1.51
Earnings per Share (EPS) (Diluted)	-1.51
Balance Sheet Financials
Current Assets	811.71M
Property, Plant, and Equipment	49.95M
Long-Term Assets	1.24B
Total Assets	2.05B
Current Liabilities	146.90M
Long-Term Debt	143.19M
Long-Term Liabilities	179.80M
Total Liabilities	326.70M
Common Equity	1.72B
Tangible Shareholders Equity	570.05M
Shareholders Equity	1.72B
Common Shares Outstanding	127.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-84.45M
Cash Flow from Investing Activities	-11.08M
Cash Flow from Financial Activities	588.70M
Beginning Cash	162.57M
End Cash	655.69M
Increase/Decrease in Cash	493.12M
Stock-Based Compensation	84.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.09
Gross Margin	19.04%
Operating Margin	-94.95%
EBIT Margin	-94.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-98.80%
Profit Margin	-151.07%
Free Cash Flow	-86.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	2.75
Receiveable Turnover	29.60
Days Sales in Receivables	3.04
Return on Equity	-6.67%
Return on Tangible Equity	-20.15%
Return on Assets	-5.60%
Return on Investments	-6.16%
Book Value Per Share	13.50
Free Cash Flow per Share	-0.75
Operating Cash Flow per Share	-0.73

Data from Zacks Investment Research, Inc.