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Friday 6 November 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.
- Revenue
- +124.1%
- EPS
- −241.7%
- Free cash flow
- +4.80%
- Total debt
- +836.3%
Quarter to September 2026, against a year earlier
23.96
3.63
+17.86%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.32 | 8.16 | 10.83 | 8.26 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(70.18) | (34.36) | (42.59) | (62.13) | |
P/B ratio |
2.45 | 3.37 | 5.01 | 5.00 | |
Price to Tangible BV |
6.08 | 8.97 | 14.63 | 0.00 | |
EV/Sales |
6.15 | 8.37 | 11.35 | 9.62 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(16.78) | (16.21) | (17.34) | (16.69) | |
EV/FCF |
(6.59) | (7.04) | (8.10) | (8.88) | |
Quick Ratio |
3.92 | 3.97 | 3.24 | 2.54 | |
Current Ratio |
4.37 | 4.57 | 3.80 | 2.93 | |
Net Debt/EBITDA |
1.61 | (0.52) | (1.82) | (5.94) | |
Debt/Assets |
42.61% | 43.79% | 44.48% | 52.82% | |
Debt/Equity |
1.04 | 1.11 | 1.19 | 2.28 | |
Asset Turnover |
0.26 | 0.24 | 0.21 | 0.19 | |
Operating CF/Net income |
0.50 | 0.90 | 0.95 | 0.53 | |
Capex/Depreciation |
(5.74) | (3.29) | (2.85) | (1.33) | |
Interest Coverage |
(24.86) | (21.12) | (26.99) | (22.97) | |
Research and Development Expense of Revenue |
11.09% | 21.31% | 13.91% | 18.43% | |
Selling, General and Administrative Expense of Revenue |
75.99% | 88.97% | 82.80% | 53.93% | |
Intangible Assets out of Total Assets |
0.24 | 0.25 | 0.25 | 0.36 | |
Share Based Compensation of Revenue |
7.56% | 11.67% | 7.13% | 5.64% | |
Graham Net Nets |
(0.04) | (0.08) | (0.08) | (0.29) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(16.56%) | (11.89%) | (7.26%) | (9.97%) | |
Free Cash Flow Yield |
(14.77%) | (14.56%) | (12.95%) | (13.11%) | |
Revenue per Share |
1.16 | 0.60 | 0.90 | 1.45 | |
Operating CF per Share |
(0.37) | (0.68) | (0.76) | (0.49) | |
Capex per Share |
(0.98) | (0.46) | (0.49) | (0.30) | |
Free Cash Flow per Share |
(1.36) | (1.14) | (1.24) | (0.78) | |
Cash per Share |
12.22 | 7.36 | 6.38 | 9.07 | |
Shareholders Equity per Share |
10.68 | 6.93 | 6.43 | 6.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.68 | 6.93 | 6.43 | 6.05 | |
Free Cash Flow |
(54.54) | (66.79) | (72.83) | (47.75) | |
Working Capital |
448.27 | 397.45 | 357.85 | 453.45 | |
Capital Expenditures |
(39.56) | (27.08) | (28.51) | (18.05) | |
Net Current Asset Value |
(39.62) | (110.54) | (147.02) | (535.54) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.85 | 0.77 | 0.54 | 0.20 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
22.59 | 10.00 | 26.52 | 29.71 | |
Average Payables |
25.09 | 17.54 | 29.19 | 34.73 | |
Average Inventory |
2.68 | 3.48 | 5.52 | 7.09 | |
Average Assets |
649.03 | 694.59 | 847.31 | 1,160.03 | |
Average Common Equity |
83.62 | 80.51 | 469.78 | 493.68 |
Columns are period end dates · fundamentals updated 5 Nov 2026