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VOYGVoyager Technologies, Inc.
$30.18$1.8B
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HomeStocksVOYGFinancials

Voyager Technologies, Inc. (VOYG) Financials

3Y historyFree accessUpdated daily

Revenue growth has decelerated to a modest 2.1% year-over-year in 2026Q1, while gross margins have deteriorated to -16.4%, signaling significant pressure on core operational profitability.

VOYG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23
Sales/Revenue167.16M166.42M144.18M136.06M
Revenue Growth %-15.42%5.97%-
Cost of Goods Sold157.18M145.08M109.27M108.28M
COGS % of Revenue-87.18%75.78%79.58%
Gross Profit9.98M21.34M34.91M27.79M
Gross Margin %5.97%12.82%24.22%20.42%
Gross Profit Growth %--38.88%25.66%-
Operating Expenses131.41M124.41M83.36M41.96M
OpEx % of Revenue-74.76%57.81%30.84%
Selling, General & Admin122.16M117.08M62.57M54.04M
SG&A % of Revenue-70.36%43.4%39.72%
Research & Development16.22M12.75M7.61M-18.54M
R&D % of Revenue-7.66%5.28%-13.63%
Other Operating Expenses1000K-5.43M13.18M6.46M
Operating Income-121.43M-103.07M-48.44M-14.17M
Operating Margin %-72.64%-61.94%-33.6%-10.42%
Operating Income Growth %--112.77%-241.79%-
EBITDA-97.68M-86.68M-32.06M-1.24M
EBITDA Margin %-58.44%-52.09%-22.24%-0.91%
EBITDA Growth %--170.33%-2477.57%-
D&A (Non-Cash Add-back)23.75M16.39M16.38M12.93M
EBIT-126.09M-103.07M-55.32M-14.27M
Net Interest Income-6.21M-6.82M-12.02M-10.59M
Interest Income0000
Interest Expense6.21M6.82M12.02M10.59M
Other Income/Expense-6.18M-9.7M-18.89M-10.68M
Pretax Income-127.61M-112.77M-67.34M-24.86M
Pretax Margin %-76.34%-67.76%-46.7%-18.27%
Income Tax2.74M-440K-1.71M341K
Effective Tax Rate %-2.15%0.39%2.54%-1.37%
Net Income-121.86M-104.81M-62.07M-25.44M
Net Margin %-72.9%-62.98%-43.05%-18.7%
Net Income Growth %--68.86%-144.01%-
Net Income (Continuing)-130.35M-112.33M-65.63M-25.2M
Discontinued Operations0000
Minority Interest47.24M45.81M36.13M42.76M
EPS (Diluted)-2.09-1.96-1.44-0.74
EPS Growth %--36.11%-94.59%-
EPS (Basic)--1.96-1.44-0.74
Diluted Shares Outstanding58.34M402.13M58.23M58.23M
Basic Shares Outstanding58.34M402.13M58.23M58.23M
Dividend Payout Ratio----

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

High cash burn rate

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Lacks Consistent Momentum

As indicated by the most recent quarterly data, Voyager Technologies reported revenue of $35.2 million, reflecting a modest 2.1% year-over-year growth rate that suggests the company is struggling to maintain the double-digit expansion seen in earlier periods, potentially signaling volatility in project-based government contract milestones.

The inconsistent revenue trajectory appears to be a byproduct of the company's reliance on milestone-driven defense and space contracts, which inherently lack the predictability of recurring revenue models. Investors should monitor whether the firm can stabilize its top-line growth as it transitions from a holding company structure to a unified technology provider.

Structural Margin Compression Remains Evident

According to the latest income statement, Voyager Technologies recorded a gross margin of -16.4%, a significant deterioration from the 20.5% margin observed in 2024Q1, suggesting that direct costs are currently outpacing the company's ability to generate value from its specialized aerospace hardware and defense-linked service offerings.

This margin contraction implies that the company's cost-plus contract structure may be failing to absorb inflationary pressures or operational inefficiencies in its manufacturing processes. The shift into negative gross territory warrants further investigation into whether this is a temporary project-specific anomaly or a systemic issue with the firm's pricing power.

Operating Leverage Remains Deeply Negative

Based on reported financial figures, the company's operating margin plummeted to -126.7% in 2026Q1, highlighting a lack of operating leverage as SG&A expenses continue to scale significantly faster than the firm's ability to generate gross profit from its core aerospace and defense operations.

The widening gap between revenue and operating expenses suggests that the firm is aggressively funding its Starlab development and infrastructure expansion at the cost of immediate profitability. This level of overhead appears unsustainable without a fundamental shift in the company's ability to convert R&D investments into scalable commercial revenue.

Earnings Quality Distorted by SBC

As reported in recent filings, the company's net income of -$44.0 million is heavily influenced by fluctuating stock-based compensation, which reached $4.1 million in 2026Q1, complicating the assessment of true operational performance and masking the underlying cash-burn dynamics inherent in the firm's current growth phase.

The volatility in stock-based compensation suggests that management's incentive structures may be creating significant non-cash charges that distort the bottom line. Investors should be cautious, as the reported net loss may not fully capture the cash-flow impact of the company's aggressive talent acquisition and retention strategy.

Sustainability of Current Capital Runway

While the company maintains a cash balance of $491.3 million, the current trajectory of operating losses, as evidenced by the -126.7% operating margin, suggests that the firm's capital runway may be shorter than the headline cash figure implies if revenue growth fails to accelerate meaningfully.

Short-sellers might focus on the disconnect between the company's high-profile space station ambitions and the reality of its deteriorating gross margins. The reliance on external funding to bridge the gap between R&D spending and commercial viability remains a primary risk factor that could lead to future dilution.

VOYG — Frequently Asked Questions

Quick answers to the most common questions about buying VOYG stock.

What was Voyager Technologies, Inc.'s (VOYG) revenue in 2025?

For fiscal year 2025, Voyager Technologies, Inc. (VOYG) reported total revenue of $166.4M. This represents a 22.3% increase compared to $136.1M in 2023.

Is Voyager Technologies, Inc. (VOYG) profitable?

Voyager Technologies, Inc. (VOYG) reported a net loss of $104.8M for the fiscal year ending 2025.

What is Voyager Technologies, Inc.'s operating profit margin?

Voyager Technologies, Inc. (VOYG) reported an operating income of $-103.1M, resulting in an operating profit margin of -61.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Voyager Technologies, Inc.'s gross profit and gross margin?

Voyager Technologies, Inc. (VOYG) generated $21.3M in gross profit for the year, representing a gross profit margin of 12.8%. This demonstrates the company's core pricing power and production efficiency.