VOYG — Voyager Technologies, Inc./TX
—
NYSE ·
Unknown ·
Unknown ·
CIK 1788060 ·
Last close
$31.16
Market Cap
$1.67B
52W High
$52.40
52W Low
$24.82
ADV30
2,627,735
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 46,651,000 | 9,990,000 | -34,029,000 | -30,221,000 | 1,050,454,000 | 491,329,000 | 620,921,000 |
| Sep 2025 | 39,587,000 | 6,090,000 | -24,043,000 | -16,273,000 | 727,796,000 | 413,320,000 | 109,315,000 |
| Jun 2025 | 45,674,000 | 8,210,000 | -24,137,000 | -31,382,000 | 685,340,000 | 468,925,000 | 102,521,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-60,943,000
Investing CF
$-261,607,000
Financing CF
$757,823,000
CapEx
$-144,673,000
Dividends Paid
$0
Buybacks
$-158,849,000
EPS Diluted TTM
$-2.78
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-385,927,000
Inventory
$3,825,000
Receivables
$59,605,000
ST Investments
—
EBIT TTM
$-105,951,000
Pretax Income TTM
$-112,772,000
Interest Exp TTM
$6,821,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$167,158,000
EBITDA
$-106,509,000
Free Cash Flow
$-229,552,256
Enterprise Value
$2,043,520,512
Total Cash
$429,360,992
Total Debt
$491,320,992
Shares Out
53,503,581
Trailing EPS
$-3.06
Book Value
$6.49
ROE
-54.1%
ROA
-11.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 166,419,000 | -108,498,000 | -104,814,000 | 1,050,454,000 | 620,921,000 | — | -60,943,000 |
| Dec 2024 | 144,180,000 | -44,848,000 | -62,072,000 | 247,596,000 | 187,669,000 | — | -25,502,000 |
| Dec 2023 | 136,062,000 | -14,173,000 | -25,438,000 | 188,888,000 | 158,603,000 | — | -15,381,000 |
TTM Snapshot
Revenues TTM
$36,653,000
NetIncome TTM
$-23,322,000
OpCashFlow TTM
$0
Assets (Latest)
$247,596,000
Forward EPS
$-1.38
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SXGCF | Southern Cross Gold Consolidated Ltd. | $1.67B | $6.43 | — |
| BST | BlackRock Science & Technology Trust | $1.67B | $48.22 | — |
| BVENY | Brava Energia S.A. | $1.65B | $3.56 | — |
| AVVSY | Avio S.p.A./ADR | $1.65B | $9.00 | — |
| EYUUF | Electricity Generating Public Co Limited/ADR | $1.69B | $3.21 | — |
News headlines (Yahoo Finance, 1h cache)
Voyager Awarded Multi-Million-Dollar Contract for an Agentic-AI Platform
2026-07-09 13:00 · Yahoo
Mach 2 F-104 Fighter Jets Are Being Turned Into Airborne Launch Platforms, and One Small-Cap Is Betting the Future of Space Is Delivery, Not Rockets
2026-07-09 12:35 · Yahoo
NASA Just Made A Huge Bet That These 3 Companies Will Get America Back To The Moon Before China
2026-07-06 13:05 · Yahoo
Voyager Closes Upsized $250 Million Credit Facility
2026-07-06 13:05 · Yahoo
Voyager Technologies (VOYG) Shares Are Up Significantly After Jim Cramer Called It Good Speculation
2026-07-05 11:13 · Yahoo
Infleqtion (INFQ) Launches America’s Quantum Space Initiative to Advance Space Infrastructure
2026-07-04 13:23 · Yahoo
Jim Cramer Says Voyager Technologies “May Take a Lifetime Before They Make Money”
2026-07-03 17:59 · Yahoo
Voyager Stock Surges on NASA Moon Mission Contracts. 2 Others Fall.
2026-07-01 20:16 · Yahoo
Think Your Delivery Fees Are High? NASA Awards 3 Firms Nearly $600 Million For Moon Base Plans
2026-07-01 16:39 · Yahoo
Voyager Announces Second Quarter 2026 Earnings Results Call
2026-06-30 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.