Voyager Technologies, Inc./DE financial data

Symbol
VOYG on NYSE
Location
1225 17 Th Street, Suite 1100, Denver, CO
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 29.7M shares +136%
Weighted Average Number of Shares Outstanding, Diluted 29.7M shares +136%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 45.7M USD +24.6%
Research and Development Expense 502K USD -92.7%
Operating Income (Loss) -24.1M USD -90.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33M USD -26%
Income Tax Expense (Benefit) 81K USD
Net Income (Loss) Attributable to Parent -31.4M USD -34.6%
Earnings Per Share, Basic -1.23 USD/shares +46.3%
Earnings Per Share, Diluted -1.23 USD/shares +54.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 469M USD
Accounts Receivable, after Allowance for Credit Loss, Current 12.7M USD
Inventory, Net 1.42M USD
Assets, Current 511M USD
Property, Plant and Equipment, Net 67.6M USD
Operating Lease, Right-of-Use Asset 8.63M USD
Intangible Assets, Net (Excluding Goodwill) 37M USD
Goodwill 50.5M USD
Other Assets, Noncurrent 10.2M USD
Assets 685M USD
Accounts Payable, Current 20.7M USD
Employee-related Liabilities, Current 9.99M USD
Accrued Liabilities, Current 57M USD
Contract with Customer, Liability, Current 10.2M USD
Liabilities, Current 91.3M USD
Contract with Customer, Liability, Noncurrent 2.95M USD
Deferred Income Tax Liabilities, Net 203K USD
Operating Lease, Liability, Noncurrent 6.11M USD
Other Liabilities, Noncurrent 1.97M USD
Liabilities 103M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -83K USD
Retained Earnings (Accumulated Deficit) -339M USD
Stockholders' Equity Attributable to Parent 555M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 563M USD
Liabilities and Equity 685M 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 469M USD +851%
Depreciation 1.1M USD +10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.5M USD -35.1%
Property, Plant and Equipment, Gross 86.3M USD
Operating Lease, Liability, Current 3.39M USD
Additional Paid in Capital 894M USD
Amortization of Intangible Assets 1.6M USD -8.08%
Share-based Payment Arrangement, Expense 11.5M USD +937%