Voyager Technologies
VOYG
28.76
-2.12
-6.87%
Voyager Technologies
US · VOYG
#2821 by market cap
Listed 2025
28.76
-2.12
-6.87%
Live - 5344 symbols - heartbeat 488s ago
· 2026-10-08 06:36
Pre-market
28.45
-1.08%
After-hours
29.06
+1.05%
Overnight
28.75
-0.03%
- Market cap
- 1.78B
- P/E (TTM)i
- -12.46
- P/Bi
- 5.39
- EPSi
- -1.96
- Div yieldi
- 0.00%
- 52W posi
- 32%
Reader sentiment
Are you bullish or bearish on VOYG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.54, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +15.42% YoY
Margins
- Gross margin
- 17.95%
- Operating margin
- -65.20%
- Net margin
- -69.75%
Key ratios & quality
- Enterprise valuei
- 1.74B
- Altman Z-Scorei
- 1.54
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 136.06M | 144.18M | 166.42M |
| Gross profit | 27.79M | 34.92M | 29.88M |
| Selling & admin expenses | 54.04M | 62.57M | 117.09M |
| Research & development | -18.54M | 7.61M | 12.75M |
| Operating profit | -14.17M | -44.85M | -108.50M |
| Pretax profit | -24.86M | -67.34M | -112.77M |
| Tax | 341.00K | -1.71M | -440.00K |
| Net profit | -25.20M | -65.63M | -112.33M |
| Basic EPS | -1 | -1 | -3 |
| Diluted EPS | -0.82 | -1.58 | -2.89 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 34.51M | 45.67M | 39.59M | 46.65M | 35.25M | 52.75M |
| Gross profit | 5.59M | 8.21M | 6.09M | 9.99M | -1.55M | 4.46M |
| Selling & admin expenses | 26.29M | 30.24M | 25.11M | 35.45M | 31.36M | 43.67M |
| Research & development | 4.04M | 502.00K | 3.04M | 5.17M | 7.51M | 7.34M |
| Operating profit | -26.29M | -24.14M | -24.04M | -34.03M | -44.65M | -51.41M |
| Pretax profit | -27.88M | -32.98M | -20.10M | -31.81M | -42.72M | -50.94M |
| Tax | 48.00K | 81.00K | -1.76M | 1.19M | 3.23M | -2.20M |
| Net profit | -27.93M | -33.07M | -18.34M | -33.00M | -45.94M | -48.75M |
| Basic EPS | -1 | -1 | 0 | -1 | -1 | -1 |
| Diluted EPS | -0.58 | -1.23 | -0.28 | -0.52 | -0.75 | -0.79 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 69.20M | 101.58M | 581.30M |
| Cash & ST investments | 30.28M | 55.93M | 491.33M |
| Inventory | 3.10M | 1.53M | 3.83M |
| Total assets | 188.89M | 247.60M | 1.05B |
| Total current liabilities | 111.22M | 87.41M | 133.03M |
| Short-term debt | 48.43M | 3.67M | 5.83M |
| Long-term debt | 30.56M | 88.35M | 447.63M |
| Total liabilities | 158,603,000.00 | 187,669,000.00 | 620,921,000.00 |
| Total equity | 30.29M | 59.93M | 429.53M |
| Retained earnings | -216.80M | -281.11M | -385.93M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 210.60M | 511.43M | 481.46M | 581.30M | 508.70M | 485.68M |
| Cash & ST investments | 175.49M | 468.93M | 413.32M | 491.33M | 429.36M | 373.44M |
| Inventory | 1.24M | 1.42M | 1.72M | 3.83M | 5.72M | 9.62M |
| Total assets | 365.46M | 685.34M | 727.80M | 1.05B | 1.02B | 1.01B |
| Total current liabilities | 88.32M | 91.29M | 97.86M | 133.03M | 111.25M | 127.83M |
| Short-term debt | 3.87M | 3.39M | 4.38M | 5.83M | 6.76M | 7.58M |
| Long-term debt | 89.83M | -- | -- | 447.63M | 448.27M | 448.90M |
| Total liabilities | 190,685,000.00 | 102,521,000.00 | 109,315,000.00 | 620,921,000.00 | 619,247,000.00 | 632,691,000.00 |
| Total equity | 174.78M | 582.82M | 618.48M | 429.53M | 404.47M | 376.58M |
| Retained earnings | -308.05M | -339.43M | -355.71M | -385.93M | -429.91M | -476.40M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -15.38M | -25.50M | -60.94M |
| Depreciation & amortization | 12.93M | 16.38M | 16.39M |
| Free cash flow | -32.59M | -108.21M | -205.62M |
| Dividends paid | 0 | 0 | -27.58M |
| Stock buybacks / issuance | 0 | 0 | 296.44M |
| Ending cash balance | 30.28M | 55.93M | 491.33M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -14.35M | -16.55M | -15.06M | -14.98M | -39.71M | -44.32M |
| Depreciation & amortization | 3.27M | 3.39M | 3.57M | 6.16M | 7.24M | 9.00M |
| Free cash flow | -41.32M | -47.44M | -53.76M | -63.09M | -90.83M | -79.85M |
| Dividends paid | -- | -- | 0 | 0 | -- | -- |
| Stock buybacks / issuance | 43.16M | 412.13M | 0 | -158.85M | 0 | 0 |
| Ending cash balance | 175.49M | 468.93M | 413.32M | 491.33M | 429.36M | 373.44M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | -- | -197.21 |
| ROA %i | -22.91 | -40.92 | -17.88 |
| ROIC %i | -- | -- | -32.01 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -10.49 | -38.37 | -63.67 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | 0.62 | 1.16 | 4.37 |
| Quick ratioi | 0.57 | 1.01 | 4.14 |
| Debt / assetsi | 45.70 | 39.67 | 44.44 |
| LT debt / equityi | -- | -- | 120.13 |
| Interest coveragei | -1.35 | -4.60 | -15.53 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -19.87 | -17.93 | -197.21 | -229.03 | -31.11 |
| ROA %i | -28.02 | -16.09 | -14.56 | -17.88 | -18.30 | -16.16 |
| ROIC %i | -- | -17.60 | -16.27 | -32.01 | -35.12 | -19.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -46.31 | -48.35 | -53.23 | -63.67 | -72.63 | -80.34 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.38 | 5.60 | 4.92 | 4.37 | 4.57 | 3.80 |
| Quick ratioi | 2.29 | 5.51 | 4.63 | 4.14 | 4.29 | 3.53 |
| Debt / assetsi | 27.46 | 1.39 | 1.44 | 44.44 | 47.99 | 48.66 |
| LT debt / equityi | -- | 1.10 | 1.04 | 120.13 | 135.65 | 148.44 |
| Interest coveragei | -5.85 | -6.81 | -9.93 | -15.53 | -19.56 | -25.05 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Defense and Space Technologies is the largest reported line at 100.88% of revenue, across 2 reported segments.
- The next-largest line, Intersegment Eliminations, is a distant second at -0.88% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Defense and Space Technologies100.88%
Quote time 2026-10-08 06:36:21 · For reference only, not investment advice and not tailored to your situation.