Q2 FY2026 · ended Jun 30, 2026 · Revenue $92.55M, -20.5% YoY · Filed Aug 14, 2026
York Space Systems Inc. (YSS) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $92.5 million and a net loss of $39.3 million. Free cash flow was -$103.5 million. As of Jun 30, 2026 it held $534.0 million in cash and investments and $177.3 million in total debt.
Revenue
$92.55M
-20.5% vs prior quarter
Net income
$-39.34M
+65.7% vs prior quarter
Operating cash flow
$-102.18M
-21.0% vs prior quarter
Free cash flow
$-103.46M
-19.5% vs prior quarter
EPS
$-0.31
+79.5% vs prior quarter
Dividend per share
None
Shares outstanding
137.36M
+5.9% vs prior quarter
Net cash
$356.68M
Q2 FY2026
Operating margin
-44.6%
Q2 FY2026
Company profile
- Industry
- Guided Missiles & Space Vehicles & Parts (SIC 3760)
- Listed as
- YSS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greenwood Village, CO
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2086587
- Former names
- Yellowstone Midco Holdings II, LLC (until Feb 3, 2026)
Other Guided Missiles & Space Vehicles & Parts companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|
| Revenue | $92.5M | $116.3M |
| Operating income | -$41.3M | -$110.5M |
| Net income | -$39.3M | -$114.8M |
| Diluted EPS | -$0.31 | -$1.51 |
| Operating cash flow | -$102.2M | -$84.5M |
| Free cash flow | -$103.5M | -$86.6M |
| Total assets | $2.1B | $2.0B |
| Total liabilities | $324.4M | $326.7M |
| Stockholders' equity | $1.7B | $1.7B |
| Cash and investments | $534.0M | $655.7M |
| Total debt | $177.3M | $178.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 5, 2026 | Jul 30, 2026 |
| 8-K/A |
Amended current report
Unregistered share sale
|
Jun 4, 2026 | May 15, 2026 |
| 8-K |
Current report
Unregistered share sale
|
May 19, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 73 York Space Systems Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.