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Voyager Technologies, Inc. (VOYG)
NYSE: VOYG · Real-Time Price · USD
35.18
+0.67 (1.94%)
At close: Sep 16, 2026, 4:00 PM EDT
35.25
+0.07 (0.20%)
After-hours: Sep 16, 2026, 6:23 PM EDT

Voyager Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
174.23166.42144.18136.06
Revenue Growth
10.63%15.42%5.97%-
Gross Profit
18.9929.8834.9227.79
Operating Income
-150.63-105-39.15-10.87
Net Income
-136.97-116.07-83.89-43.28
Earnings Per Share
-2.35-2.89-7.01-3.65
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Intersegment Eliminations
-4.11-4.12-7.88-3.86
Defense and National Security
-122.9577.4763.15
Space Solutions
-47.5874.5976.77
Total
174.23166.42144.18136.06

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
373.44491.3355.9330.28
Total Debt
491.07466.898.2286.33
Net Cash (Debt)
-117.6324.53-42.29-56.05
Net Cash Growth
----
Net Cash Per Share
-2.010.61-3.32-4.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-114.07-60.94-25.5-15.38
Capital Expenditures
-173.46-144.67-82.7-17.21
Free Cash Flow
-287.53-205.62-108.21-32.59
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
10.90%17.95%24.22%20.42%
Operating Margin
-86.45%-63.09%-27.15%-7.99%
Pretax Margin
-83.55%-67.76%-46.70%-18.27%
Profit Margin
-78.61%-69.75%-58.18%-31.81%
FCF Margin
-165.03%-123.55%-75.05%-23.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PS Ratio
12.299.35--