Voyager Technologies financials
$30.74−7.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $166.4M |
| Gross profit | $29.9M |
| Gross margin | 18.0% |
| Operating income | -$108.5M |
| Net income | -$116.1M |
| Net margin | −69.7% |
| Diluted EPS | $-2.89 |
| EBITDA | -$95.1M |
| Operating cash flow | -$60.9M |
| Free cash flow | -$205.6M |
| Diluted shares | 40.2M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $491.3M |
| Short-term investments | $0.00 |
| Total debt | $447.6M |
| Total assets | $1.05B |
| Total liabilities | $620.9M |
| Shareholders' equity | $429.5M |
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