Voyager Technologies, Inc. (VOYG) quarterly income statement — complete revenue, gross profit & net income history
Voyager Technologies, Inc. (VOYG) annual income statement — 3-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|
| Sales/Revenue | 88.72M | 52.75M | 35.25M | 46.65M | 39.59M | 45.67M | 34.51M | 37.71M | 39.6M | 36.65M | 30.22M |
| Revenue Growth % | 124.1% | 15.48% | 2.14% | 23.7% | -0.03% | 24.61% | 14.2% | - | - | - | - |
| Cost of Goods Sold | 78.48M | 48.29M | 41.02M | 40.05M | 33.5M | 39.07M | 28.92M | 30.61M | 33.32M | 27.39M | 24.04M |
| COGS % of Revenue | 88.47% | 91.55% | 116.4% | 85.86% | 84.62% | 85.54% | 83.81% | 81.17% | 84.15% | 74.73% | 79.54% |
| Gross Profit | 10.23M | 4.46M | -5.78M | 6.6M | 6.09M | 6.61M | 5.58M | 7.1M | 6.28M | 9.26M | 6.18M |
| Gross Margin % | 11.53% | 8.45% | -16.4% | 14.14% | 15.38% | 14.46% | 16.19% | 18.83% | 15.85% | 25.27% | 20.46% |
| Gross Profit Growth % | 68% | -32.53% | -203.47% | -7.11% | -2.98% | -28.68% | -9.64% | - | - | - | - |
| Operating Expenses | 72.13M | 55.87M | 37.71M | 37.68M | 30.13M | 29.93M | 31.87M | 18.54M | 14.44M | 21.91M | 18.1M |
| OpEx % of Revenue | 81.31% | 105.91% | 107% | 80.77% | 76.12% | 65.53% | 92.37% | 49.15% | 36.46% | 59.78% | 59.91% |
| Selling, General & Admin | 47.85M | 43.67M | 30.2M | 32.51M | 25.11M | 29.43M | 26.29M | 18.16M | 14.84M | 13.29M | 15.59M |
| SG&A % of Revenue | 53.93% | 82.8% | 85.69% | 69.68% | 63.42% | 64.43% | 76.18% | 48.17% | 37.46% | 36.27% | 51.6% |
| Research & Development | 16.35M | 7.34M | 7.51M | 5.17M | 3.04M | 502K | 4.04M | 371K | 397K | 6.87M | 767K |
| R&D % of Revenue | 18.43% | 13.91% | 21.31% | 11.09% | 7.67% | 1.1% | 11.71% | 0.98% | 1% | 18.74% | 2.54% |
| Other Operating Expenses | 1000K | 1000K | 0 | 0 | 1000K | 0 | 1000K | 0 | -794K | 1000K | 1000K |
| Operating Income | -61.9M | -51.41M | -43.49M | -31.09M | -24.04M | -23.32M | -26.29M | -11.44M | -8.16M | -12.65M | -11.92M |
| Operating Margin % | -69.78% | -97.46% | -123.4% | -66.63% | -60.73% | -51.07% | -76.18% | -30.32% | -20.61% | -34.5% | -39.45% |
| Operating Income Growth % | -157.47% | -120.41% | -65.44% | -171.84% | -194.61% | -84.42% | -120.55% | - | - | - | - |
| EBITDA | -50.03M | -44.24M | -36.25M | -24.93M | -20.47M | -19.93M | -23.02M | -6.75M | -3.3M | -9.17M | -8.56M |
| EBITDA Margin % | -56.39% | -83.87% | -102.86% | -53.44% | -51.71% | -43.64% | -66.7% | -17.9% | -8.34% | -25.01% | -28.35% |
| EBITDA Growth % | -144.39% | -121.92% | -57.51% | -269.3% | -519.55% | -117.45% | -168.73% | - | - | - | - |
| D&A (Non-Cash Add-back) | 11.88M | 7.17M | 7.24M | 6.16M | 3.57M | 3.39M | 3.27M | 4.68M | 4.86M | 3.48M | 3.35M |
| EBIT | -59.41M | -49.04M | -40.6M | -30.44M | -19.9M | -30.46M | -25.15M | -11.44M | -8.16M | -23.08M | -11.71M |
| Net Interest Income | -2.69M | -1.91M | -2.11M | -1.37M | -200K | -2.52M | -2.73M | -2.99M | -2.94M | -3.1M | -2.99M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.69M | 1.91M | 2.11M | 1.37M | 200K | 2.52M | 2.73M | 2.99M | 2.94M | 3.1M | 2.99M |
| Other Income/Expense | -200K | 467K | 774K | -724K | 3.94M | -9.66M | -1.59M | 131K | -6.99M | -13.53M | -2.78M |
| Pretax Income | -62.1M | -50.94M | -42.72M | -31.81M | -20.1M | -32.98M | -27.88M | -11.3M | -15.15M | -26.17M | -14.7M |
| Pretax Margin % | -70% | -96.58% | -121.2% | -68.19% | -50.77% | -72.22% | -80.8% | -29.97% | -38.27% | -71.41% | -48.66% |
| Income Tax | -3.73M | -2.19M | 3.23M | 1.19M | -1.76M | 81K | 48K | -1.93M | 92K | -122K | 248K |
| Effective Tax Rate % | 6.01% | 4.31% | -7.55% | -3.75% | 8.77% | -0.25% | -0.17% | 17.04% | -0.61% | 0.47% | -1.69% |
| Net Income | -55.68M | -46.49M | -43.98M | -30.22M | -16.27M | -31.38M | -26.94M | -8.96M | -14.97M | -23.32M | -14.82M |
| Net Margin % | -62.76% | -88.14% | -124.79% | -64.78% | -41.11% | -68.71% | -78.07% | -23.76% | -37.8% | -63.63% | -49.06% |
| Net Income Growth % | -242.16% | -48.14% | -63.27% | -237.29% | -8.73% | -34.56% | -81.73% | - | - | - | - |
| Net Income (Continuing) | -58.37M | -48.75M | -45.94M | -33M | -18.34M | -33.06M | -27.93M | -9.38M | -15.25M | -26.05M | -14.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 49.15M | 50.87M | 47.24M | 45.81M | 27.62M | 28.1M | 30.36M | 36.13M | - | - | 0 |
| EPS (Diluted) | -0.91 | -0.79 | -0.75 | -0.52 | -0.28 | -0.64 | -0.59 | -0.36 | -0.35 | -0.51 | -0.35 |
| EPS Growth % | -225% | -23.44% | -27.12% | -44.44% | 20% | -25.49% | -68.57% | - | - | - | - |
| EPS (Basic) | -0.91 | -0.79 | -0.75 | -0.52 | -0.28 | -0.64 | -0.59 | -0.26 | -0.35 | -0.51 | -0.35 |
| Diluted Shares Outstanding | 61.01M | 58.52M | 58.34M | 58.41M | 58.41M | 57.35M | 56.29M | 56.29M | 59.03M | 56.29M | 56.29M |
| Basic Shares Outstanding | 61.01M | 58.52M | 58.34M | 58.41M | 58.41M | 57.35M | 56.29M | 56.29M | 59.03M | 56.29M | 56.29M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |