Revenue
$52.75M
Fiscal year ended 2026-06-30Operating income
-$51.41M
Fiscal year ended 2026-06-30Free cash flow
-$79.85M
Fiscal year ended 2026-06-30Voyager Technologies, Inc./TX (VOYG) reported revenue of $52.75M and net income of -$46.49M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Voyager Technologies, Inc./TX’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Guided Missiles & Space Vehicles & Parts.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.75M | $35.25M | $46.65M | $39.59M | $45.67M | $34.51M | $37.71M | $39.60M | $36.65M | Unavailable |
| Cost of revenue | $48.29M | $36.79M | $36.66M | $33.50M | $37.46M | $28.92M | $27.56M | $30.28M | $27.39M | Unavailable |
| Gross profit | $4.46M | -$1.55M | $9.99M | $6.09M | $8.21M | $5.58M | $10.15M | $9.32M | $9.26M | Unavailable |
| Operating income | -$51.41M | -$44.65M | -$34.03M | -$24.04M | -$24.14M | -$26.29M | -$11.78M | -$12.09M | -$12.65M | Unavailable |
| Net income | -$46.49M | -$43.98M | -$30.22M | -$16.27M | -$31.38M | -$26.94M | -$8.96M | -$14.97M | -$23.32M | Unavailable |
| Research & development | $7.34M | $7.51M | Unavailable | Unavailable | $502.00K | $4.04M | Unavailable | Unavailable | $6.87M | Unavailable |
| Weighted-average diluted shares | shares 58.52M | shares 58.34M | Unavailable | shares 58.41M | shares 29.70M | shares 14.34M | Unavailable | shares 12.74M | shares 12.58M | Unavailable |
| Pretax income | -$50.94M | -$42.72M | -$31.81M | -$20.10M | -$32.98M | -$27.88M | -$11.30M | -$15.16M | -$26.17M | Unavailable |
| Income tax expense | -$2.20M | $3.23M | $1.19M | -$1.76M | $81.00K | $48.00K | -$1.93M | $92.00K | -$122.00K | Unavailable |
| Diluted EPS | $-0.79 | $-0.75 | Unavailable | $-0.28 | $-1.23 | $-2.30 | Unavailable | $-1.61 | $-2.73 | Unavailable |
| Selling, general & administrative | $43.67M | $31.36M | $35.45M | $25.11M | $30.24M | $26.29M | $18.51M | $15.17M | $13.30M | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $373.44M | $429.36M | $491.33M | $413.32M | $468.92M | Unavailable | $55.93M | Unavailable | Unavailable | Unavailable |
| Total assets | $1.01B | $1.02B | $1.05B | $727.80M | $685.34M | Unavailable | $247.60M | Unavailable | Unavailable | Unavailable |
| Current assets | $485.68M | $508.70M | $581.30M | $481.46M | $511.42M | Unavailable | $101.58M | Unavailable | Unavailable | Unavailable |
| Total liabilities | $632.69M | $619.25M | $620.92M | $109.32M | $102.52M | Unavailable | $187.67M | Unavailable | Unavailable | Unavailable |
| Current liabilities | $127.83M | $111.25M | $133.03M | $97.86M | $91.29M | Unavailable | $87.41M | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $376.58M | $404.47M | $429.53M | $618.48M | $562.98M | $49.83M | -$66.00M | -$87.08M | -$78.66M | -$92.62M |
| Temporary (mezzanine) equity | $0 | $0 | $0 | $0 | $19.84M | $124.94M | $125.93M | $123.26M | $129.22M | $122.90M |
| Inventory | $9.62M | $5.72M | $3.82M | $1.72M | $1.42M | Unavailable | $1.53M | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $40.37M | $12.16M | $29.82M | $16.52M | $12.67M | Unavailable | $15.36M | Unavailable | Unavailable | Unavailable |
| Goodwill | $157.67M | $157.67M | $157.67M | $72.11M | $50.51M | Unavailable | $46.52M | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $37.62M | $19.85M | $27.39M | $23.04M | $20.75M | Unavailable | $22.79M | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$44.32M | -$39.71M | -$14.98M | -$15.06M | -$16.55M | -$14.35M | -$5.50M | -$948.00K | Unavailable | Unavailable |
| Capital expenditures | $35.54M | $51.12M | $48.11M | $38.70M | $30.90M | $26.97M | $29.94M | $20.44M | Unavailable | Unavailable |
| Investing cash flow | -$28.51M | -$32.92M | -$171.80M | -$63.62M | -$17.22M | -$8.97M | -$4.74M | -$4.96M | Unavailable | Unavailable |
| Financing cash flow | $16.92M | $10.68M | $264.78M | $23.08M | $327.10M | $142.85M | $24.03M | -$1.23M | Unavailable | Unavailable |
| Net change in cash | -$55.92M | -$61.97M | $78.01M | -$55.60M | $293.44M | $119.56M | $13.73M | -$7.10M | Unavailable | Unavailable |
| Stock-based compensation | $3.76M | $4.11M | $3.53M | $2.12M | $11.55M | $1.72M | $1.08M | $843.00K | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $7.17M | $6.03M | $4.98M | $3.13M | $2.71M | $2.60M | $4.00M | $4.12M | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$79.85M | -$90.83M | -$63.09M | -$53.76M | -$47.44M | -$41.32M | -$35.44M | -$21.38M | Unavailable | Unavailable |
| Gross margin | 8.4% | -4.4% | 21.4% | 15.4% | 18.0% | 16.2% | 26.9% | 23.5% | 25.3% | Unavailable |
| Operating margin | -97.5% | -126.7% | -72.9% | -60.7% | -52.8% | -76.2% | -31.2% | -30.5% | -34.5% | Unavailable |
| FCF margin | -151.4% | -257.7% | -135.2% | -135.8% | -103.9% | -119.8% | -94.0% | -54.0% | Unavailable | Unavailable |
| SBC / revenue | 7.1% | 11.7% | 7.6% | 5.4% | 25.3% | 5.0% | 2.9% | 2.1% | Unavailable | Unavailable |
| Current ratio | 3.80x | 4.57x | 4.37x | 4.92x | 5.60x | Unavailable | 1.16x | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 15.5% | 2.1% | 23.7% | -0.0% | 24.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | -88.1% | -124.8% | -64.8% | -41.1% | -68.7% | -78.1% | -23.8% | -37.8% | -63.6% | Unavailable |
| R&D / revenue | 13.9% | 21.3% | Unavailable | Unavailable | 1.1% | 11.7% | Unavailable | Unavailable | 18.7% | Unavailable |
| CapEx / revenue | 67.4% | 145.0% | 103.1% | 97.8% | 67.6% | 78.2% | 79.4% | 51.6% | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VOYG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.