York Space Systems Inc. (YSS) Form 10-Q — May 14, 2026
York Space Systems reported Q1 2026 revenue of $116.3 million, a 9% increase year-over-year, driven by progress on existing government and commercial contracts. However, the company posted a net loss of $114.8 million, largely due to $84.7 million in stock-based compensation expense following its January 2026 IPO. The company strengthened its balance sheet with $655.7 million in cash, bolstered by $583.4 million in net proceeds from its IPO. It completed the acquisition of Orbion Space Technologies for $74.9 million and announced a subsequent agreement to acquire All.Space Holdings for $355 million, signaling an aggressive expansion strategy.
Key figures
- Revenue
- 116343000
- Total Debt
- 149063000
- Revenue Yoy
- 9%
- Cash Position
- 655693000
- Deal Value Usd
- 74858000
- Backlog
- 642298000
- Ipo Price
- 34
- Gross Profit
- 22150000
- Ipo Net Proceeds
- 583400000
- All Space Deal Value
- 355000000
- Shares Outstanding
- 127609213
- Stock Based Compensation
- 84696000
Price after filing
Close on the filing date to close N calendar days later (from $28.94). Historical, not a forecast.
AI analysis
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