Saturday 17 October 2026 Export VOYG’s income statement to Excel — free account

Voyager Technologies, Inc.

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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Market cap: $1.6B
P/E: 0.0×
Fwd P/E: −11.9×
Dividend yield: —
F-score: 3/9
Altman Z: 0.83
Beneish M: −1.64
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+7 more TTM periods Free account	(47.23%)	(138.81%)	(157.90%)	(29.16%)
ROA Full definition →		(20.69%)	(17.88%)	(18.30%)	(16.16%)
ROIC Full definition →		(26.28%)	(17.58%)	(18.73%)	(21.31%)
Return on Tangible Assets Full definition →		(19.31%)	(18.95%)	(21.59%)	(23.97%)
Average Days of Receivables Full definition →		38.29	65.40	26.56	84.57
Free Cash Flow per Share Full definition →		(1.90)	(3.86)	(3.41)	(4.17)
Free Cash Flow Full definition →		(110.92)	(155.22)	(198.69)	(244.32)
Capital Expenditures Full definition →		(59.45)	(94.27)	(112.38)	(130.25)
Other line items
Cash ROIC Full definition →		(10.75%)	(11.34%)	(15.50%)	(20.38%)
Accounts Receivable Turnover Full definition →		9.37	7.37	16.72	6.57
Accounts Payable Turnover Full definition →		6.98	5.44	8.23	5.32
Inventory Turnover Full definition →		52.87	51.03	41.49	28.12
Average Days of Payables Full definition →		65.99	73.21	50.17	88.46
Days of Inventory on Hand Full definition →		4.92	10.22	14.46	22.61
Tax Rate Full definition →		(0.04)	0.00	0.02	0.00
Research and Development Expense of Revenue Full definition →		5.05%	7.66%	9.71%	13.23%
Selling, General and Administrative Expense of Revenue Full definition →		63.59%	70.36%	73.08%	77.82%
Share Based Compensation of Revenue Full definition →		10.46%	11.37%	12.75%	7.76%
Interest Coverage Full definition →		(10.22)	(15.91)	(20.44)	(27.58)
Operating CF/Net income Full definition →		0.54	0.53	0.68	0.83
Depreciation/Fixed assets Full definition →		0.17	0.12	0.12	0.13
Capex/Depreciation Full definition →		(3.17)	(4.85)	(4.87)	(4.54)
Revenue per Share Full definition →		2.70	4.14	2.87	2.98
Operating CF per Share Full definition →		(0.88)	(1.52)	(1.48)	(1.95)
Capex per Share Full definition →		(1.02)	(2.34)	(1.93)	(2.23)
Capex to Sales Full definition →		0.38	0.57	0.67	0.75

Show all line items

Columns are period end dates

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