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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(138.81%) | (157.90%) | (29.16%) | (35.73%) | |
| (17.88%) | (18.30%) | (16.16%) | (15.20%) | ||
ROIC |
(17.58%) | (18.73%) | (21.31%) | (18.28%) | |
Return on Tangible Assets |
(18.95%) | (21.59%) | (23.97%) | (24.46%) | |
Average Days of Receivables |
65.40 | 26.56 | 84.57 | 70.10 | |
Free Cash Flow per Share |
(3.86) | (3.41) | (4.17) | (3.96) | |
Free Cash Flow |
(155.22) | (198.69) | (244.32) | (241.91) | |
Capital Expenditures |
(94.27) | (112.38) | (130.25) | (113.20) | |
| Other line items | |||||
Cash ROIC |
(11.34%) | (15.50%) | (20.38%) | (13.72%) | |
Accounts Receivable Turnover |
7.37 | 16.72 | 6.57 | 7.52 | |
Accounts Payable Turnover |
5.44 | 8.23 | 5.32 | 5.77 | |
Inventory Turnover |
51.03 | 41.49 | 28.12 | 28.26 | |
Average Days of Payables |
73.21 | 50.17 | 88.46 | 84.61 | |
Days of Inventory on Hand |
10.22 | 14.46 | 22.61 | 22.70 | |
Tax Rate |
0.00 | 0.02 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
7.66% | 9.71% | 13.23% | 16.28% | |
Selling, General and Administrative Expense of Revenue |
70.36% | 73.08% | 77.82% | 70.88% | |
Share Based Compensation of Revenue |
11.37% | 12.75% | 7.76% | 7.34% | |
Interest Coverage |
(15.91) | (20.44) | (27.58) | (23.75) | |
Operating CF/Net income |
0.53 | 0.68 | 0.83 | 0.73 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.13 | 0.14 | |
Capex/Depreciation |
(4.85) | (4.87) | (4.54) | (2.93) | |
Revenue per Share |
4.14 | 2.87 | 2.98 | 3.66 | |
Operating CF per Share |
(1.52) | (1.48) | (1.95) | (2.11) | |
Capex per Share |
(2.34) | (1.93) | (2.23) | (1.86) | |
Capex to Sales |
0.57 | 0.67 | 0.75 | 0.51 |
Columns are period end dates · fundamentals updated 5 Nov 2026