Voyager Technologies, Inc./DE financial data

Symbol
VOYG on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Shares

Label TTM Value / Value Unit Change %
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 $413,320,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $16,519,000 USD
Inventory, Net $1,719,000 USD
Assets, Current $481,463,000 USD
Property, Plant and Equipment, Net $107,461,000 USD
Operating Lease, Right-of-Use Asset $9,275,000 USD
Intangible Assets, Net (Excluding Goodwill) $44,876,000 USD
Goodwill $72,108,000 USD
Other Assets, Noncurrent $12,613,000 USD
Assets $727,796,000 USD
Accounts Payable, Current $23,040,000 USD
Employee-related Liabilities, Current $14,747,000 USD
Accrued Liabilities, Current $62,292,000 USD
Contract with Customer, Liability, Current $8,147,000 USD
Liabilities, Current $97,860,000 USD
Contract with Customer, Liability, Noncurrent $2,946,000 USD
Deferred Income Tax Liabilities, Net $354,000 USD
Operating Lease, Liability, Noncurrent $6,132,000 USD
Other Liabilities, Noncurrent $2,023,000 USD
Liabilities $109,315,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $83,000 USD
Retained Earnings (Accumulated Deficit) $355,706,000 USD
Stockholders' Equity Attributable to Parent $590,859,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $618,481,000 USD
Liabilities and Equity $727,796,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $413,320,000 USD 879%
Depreciation $1,100,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,273,000 USD -8.5%
Property, Plant and Equipment, Gross $127,278,000 USD
Operating Lease, Liability, Current $4,381,000 USD
Additional Paid in Capital $946,642,000 USD
Amortization of Intangible Assets $1,989,000 USD -35%
Share-based Payment Arrangement, Expense $2,120,000 USD 151%