Voyager Technologies financials
$30.74−7.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $52.7M | $35.2M | $46.7M | $39.6M | $45.7M |
| Gross profit | $4.5M | -$1.5M | $10.0M | $6.1M | $8.2M |
| Gross margin | 8.4% | −4.4% | 21.4% | 15.4% | 18.0% |
| Operating income | -$51.4M | -$44.6M | -$34.0M | -$24.0M | -$24.1M |
| Net income | -$46.5M | -$44.0M | -$30.2M | -$16.3M | -$36.6M |
| Net margin | −88.1% | −124.8% | −64.8% | −41.1% | −80.2% |
| Diluted EPS | $-0.79 | $-0.75 | $-0.52 | $-0.28 | $-1.23 |
| EBITDA | -$44.2M | -$38.6M | -$29.1M | -$20.9M | -$21.4M |
| Operating cash flow | -$44.3M | -$39.7M | -$15.0M | -$15.1M | -$16.5M |
| Free cash flow | -$79.9M | -$90.8M | -$63.1M | -$53.8M | -$47.4M |
| Diluted shares | 58.5M | 58.3M | 58.4M | 58.4M | 29.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $373.4M | $429.4M | $491.3M | $413.3M | $468.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $448.9M | $448.3M | $447.6M | $0.00 | $0.00 |
| Total assets | $1.01B | $1.02B | $1.05B | $727.8M | $685.3M |
| Total liabilities | $632.7M | $619.2M | $620.9M | $109.3M | $102.5M |
| Shareholders' equity | $376.6M | $404.5M | $429.5M | $618.5M | $563.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology