Voyager Technologies, Inc. (VOYG) Financial Statements
Industry: Guided Missiles & Space Vehicles & Parts
In fiscal 2025, Voyager Technologies reported revenue of $166.4M. Net income was -$104.8M (a -63.0% net margin), or -$2.89 per diluted share. Gross margin was 18.0% and operating margin was -65.2%. Operating activities generated -$60.9M of cash, leaving -$205.6M of free cash flow. At fiscal year end, Voyager Technologies held $1.05B in total assets against $620.9M in total liabilities, including $491.3M of cash and equivalents.
Open the full interactive Voyager Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Voyager Technologies Key Stats
| Share Price | $26.36 |
|---|---|
| Market Cap | $1.54B |
| 52-Week Range | $17.99 – $51.77 |
| Shares Outstanding | 58.5 million (basic, 2026 Q2) |
Voyager Technologies Income Statement
| FY 2025 | |
|---|---|
| Revenue | $166.4M |
| Cost of Goods Sold | $136.5M |
| Gross Profit | $29.9M |
| Operating Income | -$108.5M |
| Pre-Tax Income | -$112.8M |
| Income Tax | -$440,000 |
| Net Income | -$104.8M |
| Diluted EPS | -$2.89 |
Voyager Technologies Quarterly Results
| 2025 Q2 | 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $45.7M | $39.6M | $35.2M | $52.7M |
| Net Income | -$31.4M | -$16.3M | -$44.0M | -$46.5M |
| Diluted EPS | -$1.23 | -$0.28 | -$0.75 | -$0.79 |
Voyager Technologies Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $491.3M |
| Current Assets | $581.3M |
| Total Assets | $1.05B |
| Current Liabilities | $133.0M |
| Total Long-Term Debt | $447.6M |
| Total Liabilities | $620.9M |
| Shareholders' Equity | $383.7M |
Voyager Technologies Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$60.9M |
| Cash From Investing | -$261.6M |
| Cash From Financing | $757.8M |
| Free Cash Flow | -$205.6M |
Figures from Voyager Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Voyager Technologies financials page for every line item.
Voyager Technologies Company Profile
| Ticker | VOYG |
|---|---|
| Exchange | NYSE |
| Industry | Guided Missiles & Space Vehicles & Parts |
| Headquarters | Denver, Colorado |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001788060 |
Frequently Asked Questions
What was Voyager Technologies' revenue in fiscal 2025?
Voyager Technologies (VOYG) reported revenue of $166.4M for fiscal 2025.
What was Voyager Technologies' net income in fiscal 2025?
Voyager Technologies reported net income of -$104.8M for fiscal 2025.
What was Voyager Technologies' earnings per share (EPS) in fiscal 2025?
Voyager Technologies' diluted EPS was -$2.89 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Voyager Technologies generate in fiscal 2025?
Voyager Technologies generated -$205.6M of free cash flow in fiscal 2025.
What was Voyager Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Voyager Technologies reported revenue of $52.7M.
How much debt does Voyager Technologies have?
Voyager Technologies reported $447.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Voyager Technologies are outstanding?
Voyager Technologies reported a weighted average of 58.5 million basic shares outstanding in 2026 Q2.
What is Voyager Technologies' market cap?
Based on its latest closing price, Voyager Technologies (VOYG) has a market capitalization of about $1.54B.
When does Voyager Technologies' fiscal year end?
Voyager Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is Voyager Technologies headquartered?
Voyager Technologies lists its business address in Denver, Colorado in its SEC filings.