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