VOYG

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Voyager Technologies, Inc. Class A

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Key Metrics

Previous Close: $38.85
52-Week Range: $17.41 – $52.40
Market Cap: $2.30B
P/E (TTM): —
EPS (TTM): -1.28
Dividend Yield: —

Advanced Metrics

Price/Book: 6.27
PEG Ratio: —
Return on Equity: -30.44%
Return on Assets: -11.11%
Gross Margin: 10.90%
Operating Margin: -97.46%
Profit Margin: -78.61%
Current Ratio: 3.80
Debt/Equity: 1.30
Total Debt: $491.06M
Free Cash Flow: $-266.25M
Revenue Growth: 15.50%
Earnings Growth: —
Enterprise Value: $2.54B

VOYG Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$136.06M	$144.18M	$166.42M
Cost of Revenue	$108.28M	$109.27M	$136.54M
Gross Profit	$27.79M	$34.91M	$29.88M
Research & Development	-$18.54M	$7.61M	$12.75M
Selling, General & Admin	$54.04M	$62.57M	$117.08M
Operating Expenses	$41.96M	$79.76M	$138.37M
Operating Income	-$14.17M	-$44.85M	-$108.50M
EBITDA	-$1.34M	-$38.94M	-$89.56M
Pretax Income	-$24.86M	-$67.34M	-$112.77M
Income Tax	$341.00K	-$1.71M	-$440.00K
Net Income	-$25.44M	-$62.07M	-$104.81M
Diluted EPS	-0.82	-1.58	-2.89
Diluted Shares	56.55M	56.55M	40.21M

VOYG Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$30.28M	$55.93M	$491.33M
Receivables	$32.90M	$32.66M	$59.60M
Inventory	$3.10M	$1.53M	$3.83M
Current Assets	$69.20M	$101.58M	$581.30M
Total Assets	$188.89M	$247.60M	$1.05B
Current Liabilities	$111.22M	$87.41M	$133.03M
Long-Term Debt	$30.56M	$88.35M	$447.63M
Total Debt	$86.33M	$98.22M	$466.80M
Total Liabilities	$158.60M	$187.67M	$620.92M
Retained Earnings	-$216.80M	-$281.11M	-$385.93M
Shareholders' Equity	-$12.47M	$23.79M	$383.72M
Working Capital	-$42.02M	$14.17M	$448.27M
Net Debt	$45.43M	$33.09M	—

VOYG Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	-$15.38M	-$25.50M	-$60.94M
Capital Expenditure	-$17.21M	-$82.70M	-$144.67M
Free Cash Flow	-$32.59M	-$108.20M	-$205.62M
Depreciation & Amortisation	$12.93M	$16.38M	$16.39M
Stock-Based Compensation	$2.71M	$3.76M	$18.92M
Investing Cash Flow	$11.60M	-$27.77M	-$261.61M
Financing Cash Flow	$1.93M	$78.96M	$757.82M
Dividends Paid	$0.00	$0.00	-$27.58M
Share Repurchases	$0.00	$0.00	-$161.89M
Net Change in Cash	-$1.85M	$25.68M	$435.27M

VOYG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$34.51M	$45.67M	$39.59M	$46.65M	$35.25M
Cost of Revenue	$28.92M	$37.46M	$33.50M	$36.66M	$36.79M
Gross Profit	$5.58M	$8.21M	$6.09M	$9.99M	-$1.55M
Research & Development	$4.04M	$502.00K	$3.04M	$5.17M	$7.51M
Selling, General & Admin	$26.29M	$30.24M	$25.11M	$35.45M	$31.36M
Operating Expenses	$31.87M	$32.35M	$30.13M	$44.02M	$43.10M
Operating Income	-$26.29M	-$24.14M	-$24.04M	-$34.03M	-$44.65M
EBITDA	-$21.88M	-$27.07M	-$16.32M	-$24.28M	-$33.37M
Pretax Income	-$27.88M	-$32.98M	-$20.10M	-$31.81M	-$42.72M
Income Tax	$48.00K	$81.00K	-$1.76M	$1.19M	$3.23M
Net Income	-$26.94M	-$31.38M	-$16.27M	-$30.22M	-$43.98M
Diluted EPS	-0.58	-1.23	-0.28	-0.52	-0.75
Diluted Shares	56.55M	29.70M	58.41M	58.41M	58.34M

VOYG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$175.49M	$468.93M	$413.32M	$491.33M	$429.36M
Receivables	$26.36M	$34.28M	$39.89M	$59.60M	$47.96M
Inventory	$1.24M	$1.42M	$1.72M	$3.83M	$5.72M
Current Assets	$210.60M	$511.43M	$481.46M	$581.30M	$508.70M
Total Assets	$365.46M	$685.34M	$727.80M	$1.05B	$1.02B
Current Liabilities	$88.31M	$91.29M	$97.86M	$133.03M	$111.25M
Long-Term Debt	$89.83M	—	—	$447.63M	$448.27M
Total Debt	$100.35M	$9.49M	$10.51M	$466.80M	$491.32M
Total Liabilities	$190.69M	$102.52M	$109.31M	$620.92M	$619.25M
Retained Earnings	-$308.05M	-$339.43M	-$355.71M	-$385.93M	-$429.91M
Shareholders' Equity	$144.42M	$554.72M	$590.86M	$383.72M	$357.23M
Working Capital	$122.29M	$420.13M	$383.60M	$448.27M	$397.45M
Net Debt	—	—	—	—	$18.91M

VOYG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$14.35M	-$16.55M	-$15.06M	-$14.98M	-$39.71M
Capital Expenditure	-$26.97M	-$30.89M	-$38.70M	-$48.11M	-$51.12M
Free Cash Flow	-$41.32M	-$47.44M	-$53.76M	-$63.09M	-$90.83M
Depreciation & Amortisation	$3.27M	$3.39M	$3.57M	$6.16M	$7.24M
Stock-Based Compensation	$1.72M	$11.55M	$2.12M	$3.53M	$4.11M
Investing Cash Flow	-$8.97M	-$17.22M	-$63.62M	-$171.80M	-$32.92M
Financing Cash Flow	$142.85M	$327.10M	$23.08M	$264.79M	$10.68M
Dividends Paid	—	—	$0.00	$0.00	—
Share Repurchases	—	—	$0.00	-$158.85M	—
Net Change in Cash	$119.53M	$293.33M	-$55.60M	$78.01M	-$61.95M

Market Snapshot

About

Voyager Technologies, Inc. is a technology company focused on developing innovative solutions in the digital and telecommunications sectors. The company aims to provide cutting-edge products and services that enhance connectivity and digital experiences. Voyager operates through strategic partnerships and technology development initiatives.