Company research
Voyager Technologies, Inc./TX
CIK 1788060Updated Sep 25, 2026
SecurityVOYG · NYSE · equity
Name history
Voyager Technologies, Inc./DE · through Jun 4, 2026Voyager Space Holdings, Inc. · through Jan 27, 2023
VOYG price & chart
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NYSE:VOYG on TradingView ↗About the company
Voyager Technologies, Inc. is a defense and space technology company committed to advancing and delivering transformative, mission-critical solutions. By tackling the most complex challenges, Voyager aims to unlock new frontiers for human progress, fortify national security, and protect critical assets from ground to space. For more information visit: voyagertechnologies.com.
In the news
Every Space Stock Just Got a Yardstick ↗
Recent filings
S-3ASR filing
Other Events
Items 8.01, 9.01
4 filing
144 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 3.03, 5.03, 9.01
Unregistered Sales of Equity Securities
Items 3.02
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 1,050,454,000Source | 247,596,000Source |
| Property, Plant and Equipment, NetUSD | 164,286,000Source | 49,439,000Source |
| GoodwillUSD | 157,674,000Source | 46,515,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 98,982,000Source | 34,684,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 491,329,000Source | 55,930,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 29,819,000Source | 15,360,000Source |
| Inventory, NetUSD | 3,825,000Source | 1,526,000Source |
| Assets, CurrentUSD | 581,300,000Source | 101,581,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 26,541,000Source | 11,461,000Source |
| Operating Lease, Right-of-Use AssetUSD | 18,164,000Source | 8,167,000Source |
| Other Assets, NoncurrentUSD | 30,048,000Source | 7,210,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 620,921,000Source | 187,669,000Source |
| Stockholders’ equity: | ||
| Additional Paid in CapitalUSD | 797,438,000Source | 15,081,000Source |
| Retained Earnings (Accumulated Deficit)USD | -385,927,000Source | -281,113,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -95,000Source | 28,000Source |
| Stockholders' Equity Attributable to ParentUSD | 383,720,000Source | -69,704,000Source |
| Liabilities and EquityUSD | 1,050,454,000Source | 247,596,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 133,027,000Source | 87,411,000Source |
| Operating Lease, Liability, CurrentUSD | 5,831,000Source | 3,000,000Source |
| Accounts Payable, CurrentUSD | 27,386,000Source | 22,787,000Source |
| Operating Lease, Liability, NoncurrentUSD | 13,336,000Source | 6,205,000Source |
| Deferred Income Tax Liabilities, NetUSD | 8,858,000Source | 112,000Source |
| Other Liabilities, NoncurrentUSD | 10,167,000Source | 102,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 45,813,000Source | 3,704,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 75,472,000Source | 39,594,000Source |
| Deferred Tax Liabilities, NetUSD | 8,858,000Source | 112,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 0Source | 32,431,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -112,332,000Source | -65,628,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 13,416,000Source | 13,595,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 18,916,000Source | 3,761,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 5,156,000Source | 4,432,000Source |
| Increase (Decrease) in InventoriesUSD | 341,000Source | -1,576,000Source |
| Increase (Decrease) in Accounts PayableUSD | 4,073,000Source | -6,070,000Source |
| Deferred Income Tax Expense (Benefit)USD | -478,000Source | -2,614,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -60,943,000Source | -25,502,000Source |
| Cash flows from investing activities: | ||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 151,834,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -261,607,000Source | -27,773,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 144,673,000Source | 82,703,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 757,823,000Source | 78,957,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 1,176,000Source | -1,772,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 435,399,000Source | 25,651,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 491,329,000Source | 55,930,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,905,000Source | 5,890,000Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | 18,917,000Source | 3,761,000Source |
| Amortization of Debt Issuance CostsUSD | 3,038,000Source | 5,667,000Source |
| Amortization of Intangible AssetsUSD | 8,535,000Source | 9,582,000Source |
| DepreciationUSD | 4,900,000Source | 4,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -7,804,000Source | -9,392,000Source |
| GoodwillUSD | 157,674,000Source | 46,515,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -440,000Source | -1,708,000Source |
| InterestExpenseNonoperatingUSD | 6,821,000Source | 12,016,000Source |
| Investment Income, InterestUSD | 11,590,000Source | 1,875,000Source |
| Net Income (Loss) Attributable to ParentUSD | -104,814,000Source | -62,072,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -7,518,000Source | -3,556,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -116,072,000Source | -83,888,000Source |
| Operating Lease, ExpenseUSD | 4,500,000Source | 3,600,000Source |
| Other Nonoperating Income (Expense)USD | 10,351,000Source | 2,127,000Source |
| Payments to Acquire InvestmentsUSD | 15,500,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | 45,886,000Source | 0Source |
| Proceeds from Noncontrolling InterestsUSD | 81,720,000Source | 13,425,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 166,419,000Source | 144,180,000Source |
| Cost of RevenueUSD | 136,544,000Source | 109,265,000Source |
| Gross Profit (Calculated) · Derived | — | — |
| Selling, General and Administrative ExpenseUSD | 117,085,000Source | 62,570,000Source |
| Operating Income (Loss)USD | -108,498,000Source | -48,442,000Source |
| Other Nonoperating Income (Expense)USD | 10,351,000Source | 2,127,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -112,772,000Source | -67,336,000Source |
| Income Tax Expense (Benefit)USD | -440,000Source | -1,708,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -7,518,000Source | -3,556,000Source |
| Net Income (Loss) Attributable to ParentUSD | -104,814,000Source | -62,072,000Source |
| Earnings Per Share, BasicUSD per share | -2.89Source | -6.59Source |
| Earnings Per Share, DilutedUSD per share | -2.89Source | -7.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 40,213,015Source | 12,736,454Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 40,213,015Source | 12,746,454Source |
| Interest Expense (non-operating)USD | 6,821,000Source | 12,016,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 8,535,000Source | 9,582,000Source |
| Cost, Depreciation and AmortizationUSD | 13,415,000Source | 13,595,000Source |
| Current Income Tax Expense (Benefit)USD | 38,000Source | 906,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -112,349,000Source | -67,297,000Source |
| Investment Income, InterestUSD | 11,590,000Source | 1,875,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -116,072,000Source | -83,888,000Source |
| Operating Lease, ExpenseUSD | 4,500,000Source | 3,600,000Source |
| Other ExpensesUSD | 236,358,000Source | 174,231,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 11,258,000Source | 21,816,000Source |
Filing attachments
a2026q1earningsreleaseex991.htm · 8-K · 2026-05-04
EX-99.1 2 a2026q1earningsreleaseex991.htm EX-99.1 Document Voyager Reports First Quarter 2026 Financial Results, Reports 1Q Record Backlog, Increases 2026 Revenue Guidance DENVER, May 4, 2026 /Business Wire/ -- Voyager Technologies, Inc. [NYSE: VOYG] (“Voyager” or the “Company”), today announced financial results for the first quarter 2026. Based on accelerating and record backlog of $275.3 million, Voyager is increasing its 2026 revenue guidance to be in the range of $230 million to $255…
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