Friday 6 November 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.

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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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: −7.9×
Dividend yield: —
F-score: 3/9
Altman Z: 0.83
Beneish M: −1.64
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	(35.73%)	(29.16%)	(157.90%)	(138.81%)	+8 more TTM periods Free account
ROA Full definition →	(15.20%)	(16.16%)	(18.30%)	(17.88%)
ROIC Full definition →	(18.28%)	(21.31%)	(18.73%)	(17.58%)
Return on Tangible Assets Full definition →	(24.46%)	(23.97%)	(21.59%)	(18.95%)
Average Days of Receivables Full definition →	70.10	84.57	26.56	65.40
Free Cash Flow per Share Full definition →	(3.96)	(4.17)	(3.41)	(3.86)
Free Cash Flow Full definition →	(241.91)	(244.32)	(198.69)	(155.22)
Capital Expenditures Full definition →	(113.20)	(130.25)	(112.38)	(94.27)
Other line items
Cash ROIC Full definition →	(13.72%)	(20.38%)	(15.50%)	(11.34%)
Accounts Receivable Turnover Full definition →	7.52	6.57	16.72	7.37
Accounts Payable Turnover Full definition →	5.77	5.32	8.23	5.44
Inventory Turnover Full definition →	28.26	28.12	41.49	51.03
Average Days of Payables Full definition →	84.61	88.46	50.17	73.21
Days of Inventory on Hand Full definition →	22.70	22.61	14.46	10.22
Tax Rate Full definition →	(0.01)	0.00	0.02	0.00
Research and Development Expense of Revenue Full definition →	16.28%	13.23%	9.71%	7.66%
Selling, General and Administrative Expense of Revenue Full definition →	70.88%	77.82%	73.08%	70.36%
Share Based Compensation of Revenue Full definition →	7.34%	7.76%	12.75%	11.37%
Interest Coverage Full definition →	(23.75)	(27.58)	(20.44)	(15.91)
Operating CF/Net income Full definition →	0.73	0.83	0.68	0.53
Depreciation/Fixed assets Full definition →	0.14	0.13	0.12	0.12
Capex/Depreciation Full definition →	(2.93)	(4.54)	(4.87)	(4.85)
Revenue per Share Full definition →	3.66	2.98	2.87	4.14
Operating CF per Share Full definition →	(2.11)	(1.95)	(1.48)	(1.52)
Capex per Share Full definition →	(1.86)	(2.23)	(1.93)	(2.34)
Capex to Sales Full definition →	0.51	0.75	0.67	0.57

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Columns are period end dates · fundamentals updated 5 Nov 2026

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