Voyager Technologies, Inc./DE financial data

Symbol
VOYG on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,030,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 58,407,000 shares 359%
Weighted Average Number of Shares Outstanding, Diluted 58,407,000 shares 359%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $39,587,000 USD -0.03%
Research and Development Expense $502,000 USD -93%
Operating Income (Loss) $24,043,000 USD -99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,098,000 USD -33%
Income Tax Expense (Benefit) $1,762,000 USD -2015%
Net Income (Loss) Attributable to Parent $16,273,000 USD -8.7%
Earnings Per Share, Basic -0.28 USD/shares 83%
Earnings Per Share, Diluted -0.28 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $491,329,000 USD 778%
Accounts Receivable, after Allowance for Credit Loss, Current $29,819,000 USD 94%
Inventory, Net $3,825,000 USD 151%
Assets, Current $581,300,000 USD 472%
Property, Plant and Equipment, Net $164,286,000 USD 232%
Operating Lease, Right-of-Use Asset $18,164,000 USD 122%
Intangible Assets, Net (Excluding Goodwill) $98,982,000 USD 185%
Goodwill $157,674,000 USD 239%
Other Assets, Noncurrent $30,048,000 USD 317%
Assets $1,050,454,000 USD 324%
Accounts Payable, Current $27,386,000 USD 20%
Employee-related Liabilities, Current $18,708,000 USD 62%
Accrued Liabilities, Current $75,472,000 USD 91%
Contract with Customer, Liability, Current $24,338,000 USD 14%
Liabilities, Current $133,027,000 USD 52%
Contract with Customer, Liability, Noncurrent $7,899,000 USD 186%
Deferred Income Tax Liabilities, Net $8,858,000 USD 7809%
Operating Lease, Liability, Noncurrent $13,336,000 USD 115%
Other Liabilities, Noncurrent $10,167,000 USD 9868%
Liabilities $620,921,000 USD 231%
Accumulated Other Comprehensive Income (Loss), Net of Tax $95,000 USD -439%
Retained Earnings (Accumulated Deficit) $385,927,000 USD -37%
Stockholders' Equity Attributable to Parent $383,720,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $429,533,000 USD
Liabilities and Equity $1,050,454,000 USD 324%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $491,329,000 USD 778%
Deferred Tax Assets, Valuation Allowance $48,664,000 USD 21%
Deferred Tax Assets, Gross $81,448,000 USD 60%
Operating Lease, Liability $19,167,000 USD
Depreciation $1,100,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,273,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid $28,180,000 USD
Property, Plant and Equipment, Gross $184,510,000 USD 178%
Operating Lease, Liability, Current $5,831,000 USD 94%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,401,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $6,320,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.077 pure -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,013,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,285,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $50,636,000 USD 118%
Unrecognized Tax Benefits $590,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,000,000 USD
Additional Paid in Capital $797,438,000 USD 5188%
Amortization of Intangible Assets $1,989,000 USD -35%
Deferred Tax Assets, Net of Valuation Allowance $32,784,000 USD 207%
Share-based Payment Arrangement, Expense $2,120,000 USD 151%