InsiderClue
Stocks · Industrials · Guided Missiles & Space Vehicles & Parts

Voyager Technologies, Inc./TX

VOYG Clue Score38
United States Fiscal year ends December CIK 0001788060
$27.20 -0.22% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $27.20 −16.92% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 11 Jun 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue136.1Operating income−14.2Net income−25.4EPS, diluted−3.65Fiscal year 2024Revenue144.2 +6.0%Operating income−48.4Net income−62.1EPS, diluted−7.01Fiscal year 2025Revenue166.4 +15.4%Operating income−108.5Net income−104.8EPS, diluted−2.89
FY2023FY2024FY2025
Revenue 136.1 144.2 166.4
Growth +6.0% +15.4%
Operating income −14.2 −48.4 −108.5
Net income −25.4 −62.1 −104.8
Growth
EPS, diluted −3.65 −7.01 −2.89

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin−10.4%Net margin−18.7%Free cash flow margin−24.0%Fiscal year 2024Operating margin−33.6%Net margin−43.1%Free cash flow margin−75.0%Fiscal year 2025Operating margin−65.2%Net margin−63.0%Free cash flow margin−123.6%
FY2023FY2024FY2025
Operating margin −10.4% −33.6% −65.2%
Net margin −18.7% −43.1% −63.0%
Free cash flow margin −24.0% −75.0% −123.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−15.4Capital expenditure−17.2Free cash flow−32.6Fiscal year 2024Operating cash flow−25.5Capital expenditure−82.7Free cash flow−108.2Fiscal year 2025Operating cash flow−60.9Capital expenditure−144.7Free cash flow−205.6
FY2023FY2024FY2025
Operating cash flow −15.4 −25.5 −60.9
Capital expenditure −17.2 −82.7 −144.7
Free cash flow −32.6 −108.2 −205.6
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Cash30.3Shareholders’ equity−92.6Fiscal year 2024Cash55.9Shareholders’ equity−69.7Fiscal year 2025Cash491.3Shareholders’ equity383.7
FY2023FY2024FY2025
Cash 30.3 55.9 491.3
Shareholders’ equity −92.6 −69.7 383.7

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
30.3 55.9 491.3
n/a 15.4 29.8
n/a 1.5 3.8
n/a 49.4 164.3
n/a 46.5 157.7
n/a 247.6 1,050.5
Growth +324.3%
Liabilities
n/a 187.7 620.9
Equity
−216.8 −281.1 −385.9
−92.6 −69.7 383.7
Growth