Saturday 17 October 2026
Export VOYG’s income statement to Excel — free account
Voyager Technologies, Inc.
VOYG Industrials Aerospace & Defense
Voyager Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $166.4 million, up 15.4% from fiscal 2024. In the quarter to June 2026, revenue grew 15.5%, EPS grew 35.8%, free cash flow fell 167.8% and total debt rose 408.1%, each against the same quarter a year earlier.
25.20
1.56
−5.83%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 3 |
P/S ratio |
5.46 | 5.46 | 6.32 |
Altman Z-Score |
— | — | 0.83 |
Altman Z″-Score (non-manufacturers) |
(6.05) | (4.86) | 1.63 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
(56.42) | (56.42) | (70.18) |
Beneish M-Score |
— | (3.46) | (1.64) |
P/B ratio |
0.00 | 0.00 | 2.45 |
Price to Tangible BV |
0.00 | 0.00 | 6.08 |
EV/Sales |
4.98 | 4.98 | 6.15 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(23.15) | (23.15) | (16.78) |
EV/FCF |
(11.69) | (11.69) | (6.59) |
Quick Ratio |
0.43 | 0.82 | 3.92 |
Current Ratio |
0.62 | 1.16 | 4.37 |
Net Debt/EBITDA |
5.39 | (1.42) | 0.49 |
Debt/Assets |
24.30% | 35.68% | 42.61% |
Debt/Equity |
(0.50) | (1.34) | 1.04 |
Asset Turnover |
0.00 | 0.66 | 0.26 |
Operating CF/Net income |
0.36 | 0.30 | 0.53 |
Capex/Depreciation |
0.57 | (1.08) | (4.85) |
Interest Coverage |
(1.34) | (4.03) | (15.91) |
| 0.00% | 35.01% | (138.81%) | |
| 0.00% | (38.44%) | (17.88%) | |
ROIC |
0.00% | 0.00% | (17.58%) |
Return on Tangible Assets |
154.49% | (131.88%) | (18.95%) |
Average Days of Receivables |
45.81 | 38.88 | 65.40 |
Research and Development Expense of Revenue |
(13.63%) | 5.28% | 7.66% |
Selling, General and Administrative Expense of Revenue |
39.72% | 43.40% | 70.36% |
Intangible Assets out of Total Assets |
0.48 | 0.33 | 0.24 |
Share Based Compensation of Revenue |
1.99% | 2.61% | 11.37% |
Graham Net Nets |
(0.13) | (0.13) | (0.04) |
Graham Number |
0.00 | 48.87 | 0.00 |
Earnings Yield |
(11.08%) | (11.08%) | (16.56%) |
Free Cash Flow Yield |
(7.81%) | (7.81%) | (14.77%) |
Revenue per Share |
11.01 | 11.32 | 4.14 |
Operating CF per Share |
(1.24) | (2.00) | (1.52) |
Capex per Share |
0.78 | (2.18) | (2.34) |
Free Cash Flow per Share |
(0.46) | (4.18) | (3.86) |
Cash per Share |
2.45 | 4.39 | 12.22 |
Shareholders Equity per Share |
(7.49) | (5.18) | 10.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(7.49) | (5.18) | 10.68 |
Free Cash Flow |
(5.73) | (53.27) | (155.22) |
Working Capital |
(42.02) | 14.17 | 448.27 |
Capital Expenditures |
9.65 | (27.77) | (94.27) |
Net Current Asset Value |
(212.31) | (212.01) | (39.62) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.07) | 0.19 | 0.57 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
1.22 | 0.52 | 0.12 |
Cash ROIC |
34.86% | (68.05%) | (11.34%) |
Accounts Receivable Turnover |
0.00 | 8.89 | 7.37 |
Accounts Payable Turnover |
0.00 | 6.02 | 5.44 |
Inventory Turnover |
0.00 | 47.22 | 51.03 |
Average Days of Payables |
45.49 | 76.12 | 73.21 |
Days of Inventory on Hand |
10.46 | 5.10 | 10.22 |
Average Receivables |
— | 16.22 | 22.59 |
Average Payables |
— | 18.14 | 25.09 |
Average Inventory |
— | 2.31 | 2.68 |
Average Assets |
— | 218.24 | 649.03 |
Average Common Equity |
— | (239.64) | 83.62 |
Columns are period end dates