Voyager Technologies, Inc. (VOYG) Financials
VOYG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.0 billion | 619.2 million |
| Dec. 31, 2025 | 1.1 billion | 620.9 million |
| Sept. 30, 2025 | 727.8 million | 109.3 million |
| June 30, 2025 | 685.3 million | 102.5 million |
VOYG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -90.8 million | 4.1 million |
| Dec. 31, 2025 | -63.1 million | -6.3 million |
| Sept. 30, 2025 | -53.8 million | 13.7 million |
| June 30, 2025 | -47.4 million | 11.5 million |
VOYG Net Income
No data available :(
VOYG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 429.4 million | 484.6 million | 43.1 million |
| Dec. 31, 2025 | 491.3 million | 461.0 million | 19.2 million |
| Sept. 30, 2025 | 413.3 million | - | 10.5 million |
| June 30, 2025 | 468.9 million | - | 9.5 million |
VOYG Shares Outstanding
VOYG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 51.1 million | 7.5 million | 30.2 million | - |
| Dec. 31, 2025 | 48.1 million | 5.2 million | 32.5 million | - |
| Sept. 30, 2025 | 38.7 million | 3.0 million | 25.1 million | - |
| June 30, 2025 | 30.9 million | 502000 | 29.4 million | - |
VOYG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 35.2 million | 41.0 million |
| Dec. 31, 2025 | 46.7 million | 40.1 million |
| Sept. 30, 2025 | 39.6 million | 33.5 million |
| June 30, 2025 | 45.7 million | 39.1 million |
VOYG
Price: $37.14
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.06 USD
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 2.3 billion