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Voyager Technologies, Inc. (VOYG)

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SEC name Voyager Technologies, Inc./TX · CIK 0001788060 · NYSE · Guided Missiles & Space Vehicles & Parts

  • Sector Manufacturing
  • Incorporated TX
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Voyager Technologies, Inc. reported revenue of $166.42M. Revenue grew 15.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $174.23M.

Key ratios (year ended 2025-12-31)

18.0%
Gross margin (computed)
-65.2%
Operating margin
-63.0%
Net margin
-24.4%
Return on year-end equity
15.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$174.23M$166.42M$144.18M$136.06M
Cost of Revenue$155.24M$136.54M$109.27M$108.28M
Gross Profit (computed)$18.99M$29.88M$34.91M$27.79M
R&D Expensen/a$19.00M$13.00M$18.50M
Operating Income-$154.13M-$108.50M-$48.44M-$14.17M
Depreciation & Amortization$21.31M$13.42M$13.60M$10.29M
EBITDA-$132.82M-$95.08M-$34.85M-$3.88M
Net Income-$136.97M-$104.81M-$62.07M-$25.44M
EPS (Diluted)n/a-$2.89-$7.01-$3.65
Total Assets$1.01B$1.05B$247.60Mn/a
Total Liabilities$632.69M$620.92M$187.67Mn/a
Shareholders' Equity$376.58M$429.53M-$66.00M-$92.62M
Cash & Equivalents$373.44M$491.33M$55.93Mn/a
Operating Cash Flow-$114.07M-$60.94M-$25.50M-$15.38M
Capital Expenditures$173.46M$144.67M$82.70M$17.21M
Free Cash Flow-$287.53M-$205.62M-$108.20M-$32.59M
Weighted Average Diluted Sharesn/a40.21M12.75M12.75M
EPS (Basic)n/a-$2.89-$6.59-$3.50

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