20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Voyager Technologies, Inc. (VOYG) operates in the AEROSPACE & DEFENSE industry and is headquartered in Denver, United States with about 800 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, VOYG reported $166M in revenue and ($105M) in net income.
Voyager Technologies, Inc. operates as a defense technology and space solutions company in the United States, Europe, the Middle East, and internationally. It operates through three segments: Defense & National Security, Space Solutions, and Starlab Space Stations.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $174M | $166M | $144M | $136M |
| Gross Profit | $11M | $21M | $35M | $28M |
| Gross Margin % | 6.5% | 12.8% | 24.2% | 20.4% |
| Operating Income (EBIT) | ($150M) | ($103M) | ($48M) | ($14M) |
| Operating Margin % | -86.1% | -61.9% | -33.6% | -10.4% |
| Net Income | ($137M) | ($105M) | ($62M) | ($25M) |
| Net Margin % | -78.6% | -63.0% | -43.0% | -18.7% |
| EBITDA | ($116M) | ($90M) | ($39M) | ($1M) |
| Earnings Per Share (EPS) | $-2.34 | $-1.80 | $-1.07 | $-0.44 |
| Shares Outstanding (M) | 59M | 58M | 58M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $53M | $35M | $47M | $40M | $46M | $35M | $38M | $40M |
| Gross Profit | $4M | ($6M) | $7M | $6M | $7M | $6M | $7M | $6M |
| Gross Margin % | 8.5% | -16.4% | 14.1% | 15.4% | 14.5% | 16.2% | 18.8% | 15.8% |
| Operating Income (EBIT) | ($51M) | ($43M) | ($31M) | ($24M) | ($23M) | ($26M) | ($11M) | ($8M) |
| Operating Margin % | -97.5% | -123.4% | -66.6% | -60.7% | -51.1% | -76.2% | -30.3% | -20.6% |
| Net Income | ($46M) | ($44M) | ($30M) | ($16M) | ($31M) | ($27M) | ($9M) | ($15M) |
| Net Margin % | -88.1% | -124.8% | -64.8% | -41.1% | -68.7% | -78.1% | -23.8% | -37.8% |
| EBITDA | ($42M) | ($33M) | ($24M) | ($16M) | ($27M) | ($22M) | ($7M) | ($3M) |
| Earnings Per Share (EPS) | $-0.79 | $-0.75 | $-0.52 | $-0.28 | $-0.55 | $-0.48 | $-0.16 | $-0.25 |
| Shares Outstanding (M) | 59M | 58M | 58M | 58M | 57M | 56M | 56M | 59M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($114M) | ($61M) | ($26M) | ($15M) |
| Capital Expenditures (CapEx) | $173M | $145M | $83M | $17M |
| Free Cash Flow (FCF) | ($288M) | ($206M) | ($108M) | ($33M) |
| FCF Margin % | -165.0% | -123.6% | -75.0% | -23.9% |
| Dividends Paid | — | $28M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($44M) | ($40M) | ($15M) | ($15M) | ($17M) | ($14M) | ($5M) | ($1M) |
| Capital Expenditures (CapEx) | $36M | $51M | $48M | $39M | $31M | $27M | $30M | $20M |
| Free Cash Flow (FCF) | ($80M) | ($91M) | ($63M) | ($54M) | ($47M) | ($41M) | ($35M) | ($21M) |
| FCF Margin % | -151.4% | -257.7% | -135.2% | -135.8% | -103.9% | -119.8% | -94.0% | -54.0% |
| Dividends Paid | — | — | $28M | $28M | $28M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $1.0B | $1.1B | $248M | $189M |
| Cash & Cash Equivalents | $373M | $491M | $56M | $30M |
| Total Liabilities | $633M | $621M | $188M | $159M |
| Total Debt (Short + Long-Term) | $456M | $453M | $92M | $79M |
| Total Shareholders' Equity | $326M | $384M | $24M | ($12M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VOYG viewer.
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