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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$92,547K
Net Income
-$39,343K
Net Profit Margin
-42.51%
EPS
-$0.31
Unit: Thousand (K) dollars
Revenue Breakdown
Government Customers
Commercial And Other Customers
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
Revenue
92,547
116,343
Cost of revenues
70,367
94,193
Gross profit
22,180
22,150
Selling, general and administrative expenses
40,825
36,706
Stock-based compensation expense
10,893
84,696
Research and development
5,766
5,289
Transaction costs
6,009
5,925
Total operating expenses
63,493
132,616
Loss from operations
-41,313
-110,466
Interest expense
2,884
2,899
Interest income
4,208
4,620
Other (expense) income, net
928
-6,207
Total other income (expense)
2,252
-4,486
Loss before provision for income taxes
-39,061
-114,952
Income tax (expense) benefit
282
-110
Net loss
-39,343
-114,842
Less accretion of class p units
0
192
Less deemed dividend on conversion of the class p units upon ipo
0
60,722
Net loss available to common shareholders
-39,343
-175,756
Basic EPS
-0.31
-1.51
Diluted EPS
-0.31
-1.51
Basic Average Shares
128,095,949
116,022,676,000
Diluted Average Shares
128,095,949
116,022,676,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss available
to common...
-$39,343K
Net loss
-$39,343K
Interest income
$4,208K
Government Customers
$85,138K
Commercial And Other
Customers
$7,409K
Other (expense)
income, net
$928K
Loss before
provision for income taxes
-$39,061K
Income tax (expense)
benefit
$282K
Total other income
(expense)
$2,252K
Revenue
$92,547K
Interest expense
$2,884K
Loss from operations
-$41,313K
Gross profit
$22,180K
Cost of revenues
$70,367K
Total operating
expenses
$63,493K
Selling, general and
administrative expenses
$40,825K
Stock-based compensation
expense
$10,893K
Transaction costs
$6,009K
Research and development
$5,766K
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York Space Systems Inc. (YSS)
York Space Systems Inc. (YSS)