Revenue
$174.23M
Fiscal year ended 2026-06-30Operating income
-$154.13M
Fiscal year ended 2026-06-30Free cash flow
-$287.53M
Fiscal year ended 2026-06-30Voyager Technologies, Inc./TX (VOYG) reported revenue of $174.23M and net income of -$136.97M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $174.23M |
| Cost of revenue | $155.24M |
| Gross profit | $18.99M |
| Operating income | -$154.13M |
| Net income | -$136.97M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$145.57M |
| Income tax expense | $462.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $135.59M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $373.44M |
| Total assets | $1.01B |
| Current assets | $485.68M |
| Total liabilities | $632.69M |
| Current liabilities | $127.83M |
| Total equity incl. NCI | $376.58M |
| Temporary (mezzanine) equity | $0 |
| Inventory | $9.62M |
| Accounts receivable | $40.37M |
| Goodwill | $157.67M |
| Long-term debt | Unavailable |
| Accounts payable | $37.62M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$114.07M |
| Capital expenditures | $173.46M |
| Investing cash flow | -$296.85M |
| Financing cash flow | $315.47M |
| Net change in cash | -$95.49M |
| Stock-based compensation | $13.52M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $21.31M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$287.53M |
| Gross margin | 10.9% |
| Operating margin | -88.5% |
| FCF margin | -165.0% |
| SBC / revenue | 7.8% |
| Current ratio | 3.80x |
| Revenue YoY growth | 10.6% |
| Net margin | -78.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 99.6% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.