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