Voyager Technologies, Inc./DE financial data

Symbol
VOYG on NYSE
Location
1225 17 Th Street, Suite 1100, Denver, CO
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 58.4M shares +359%
Weighted Average Number of Shares Outstanding, Diluted 58.4M shares +359%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39.6M USD -0.03%
Research and Development Expense 502K USD -92.7%
Operating Income (Loss) -24M USD -98.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.1M USD -32.6%
Income Tax Expense (Benefit) -1.76M USD -2015%
Net Income (Loss) Attributable to Parent -16.3M USD -8.73%
Earnings Per Share, Basic -0.28 USD/shares +82.6%
Earnings Per Share, Diluted -0.28 USD/shares +82.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 413M USD
Accounts Receivable, after Allowance for Credit Loss, Current 16.5M USD
Inventory, Net 1.72M USD
Assets, Current 481M USD
Property, Plant and Equipment, Net 107M USD
Operating Lease, Right-of-Use Asset 9.28M USD
Intangible Assets, Net (Excluding Goodwill) 44.9M USD
Goodwill 72.1M USD
Other Assets, Noncurrent 12.6M USD
Assets 728M USD
Accounts Payable, Current 23M USD
Employee-related Liabilities, Current 14.7M USD
Accrued Liabilities, Current 62.3M USD
Contract with Customer, Liability, Current 8.15M USD
Liabilities, Current 97.9M USD
Contract with Customer, Liability, Noncurrent 2.95M USD
Deferred Income Tax Liabilities, Net 354K USD
Operating Lease, Liability, Noncurrent 6.13M USD
Other Liabilities, Noncurrent 2.02M USD
Liabilities 109M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -83K USD
Retained Earnings (Accumulated Deficit) -356M USD
Stockholders' Equity Attributable to Parent 591M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 618M USD
Liabilities and Equity 728M 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 413M USD +879%
Depreciation 1.1M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.3M USD -8.46%
Property, Plant and Equipment, Gross 127M USD
Operating Lease, Liability, Current 4.38M USD
Additional Paid in Capital 947M USD
Amortization of Intangible Assets 1.99M USD -34.7%
Share-based Payment Arrangement, Expense 2.12M USD +151%