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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
11.05 | 6.32 | 8.16 | 10.83 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(115.49) | (70.18) | (34.36) | (42.59) | |
P/B ratio |
2.81 | 2.45 | 3.37 | 5.01 | |
Price to Tangible BV |
3.47 | 6.08 | 8.97 | 14.63 | |
EV/Sales |
9.09 | 6.15 | 8.37 | 11.35 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(27.81) | (16.78) | (16.21) | (17.34) | |
EV/FCF |
(12.90) | (6.59) | (7.04) | (8.10) | |
Quick Ratio |
4.39 | 3.92 | 3.97 | 3.24 | |
Current Ratio |
4.92 | 4.37 | 4.57 | 3.80 | |
Net Debt/EBITDA |
20.19 | 1.61 | (0.52) | (1.82) | |
Debt/Assets |
0.00% | 42.61% | 43.79% | 44.48% | |
Debt/Equity |
0.00 | 1.04 | 1.11 | 1.19 | |
Asset Turnover |
0.34 | 0.26 | 0.24 | 0.21 | |
Operating CF/Net income |
0.93 | 0.50 | 0.90 | 0.95 | |
Capex/Depreciation |
(9.82) | (5.74) | (3.29) | (2.85) | |
Interest Coverage |
(120.21) | (24.86) | (21.12) | (26.99) | |
Research and Development Expense of Revenue |
7.67% | 11.09% | 21.31% | 13.91% | |
Selling, General and Administrative Expense of Revenue |
63.42% | 75.99% | 88.97% | 82.80% | |
Intangible Assets out of Total Assets |
0.16 | 0.24 | 0.25 | 0.25 | |
Share Based Compensation of Revenue |
5.36% | 7.56% | 11.67% | 7.13% | |
Graham Net Nets |
0.21 | (0.04) | (0.08) | (0.08) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.10%) | (16.56%) | (11.89%) | (7.26%) | |
Free Cash Flow Yield |
(6.38%) | (14.77%) | (14.56%) | (12.95%) | |
Revenue per Share |
0.68 | 1.16 | 0.60 | 0.90 | |
Operating CF per Share |
(0.26) | (0.37) | (0.68) | (0.76) | |
Capex per Share |
(0.60) | (0.98) | (0.46) | (0.49) | |
Free Cash Flow per Share |
(0.86) | (1.36) | (1.14) | (1.24) | |
Cash per Share |
7.08 | 12.22 | 7.36 | 6.38 | |
Shareholders Equity per Share |
10.59 | 10.68 | 6.93 | 6.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.59 | 10.68 | 6.93 | 6.43 | |
Free Cash Flow |
(50.16) | (54.54) | (66.79) | (72.83) | |
Working Capital |
383.60 | 448.27 | 397.45 | 357.85 | |
Capital Expenditures |
(35.10) | (39.56) | (27.08) | (28.51) | |
Net Current Asset Value |
372.15 | (39.62) | (110.54) | (147.02) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.89 | 0.85 | 0.77 | 0.54 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
16.80 | 22.59 | 10.00 | 26.52 | |
Average Payables |
18.27 | 25.09 | 17.54 | 29.19 | |
Average Inventory |
2.41 | 2.68 | 3.48 | 5.52 | |
Average Assets |
458.34 | 649.03 | 694.59 | 847.31 | |
Average Common Equity |
200.75 | 83.62 | 80.51 | 469.78 |
Columns are period end dates