Voyager Technologies, Inc./TX (VOYG)

34.29 -1.27% (-0.44)

Over 5Y: +10.6%

2026-08-28
20 40
Jun Sep Dec Mar Jun

Financials Quarterly

Q1 '24 — Revenue: 30.2M Q1 '24 — Net Income: -14.8M Q2 '24 — Revenue: 36.7M Q2 '24 — Net Income: -23.3M Q3 '24 — Revenue: 39.6M Q3 '24 — Operating Cash Flow: -948K Q3 '24 — Free Cash Flow: -21.4M Q3 '24 — Net Income: -15M Q4 '24 — Revenue: 37.7M Q4 '24 — Operating Cash Flow: -5.5M Q4 '24 — Free Cash Flow: -35.4M Q4 '24 — Net Income: -9M Q1 '25 — Revenue: 34.5M Q1 '25 — Operating Cash Flow: -14.4M Q1 '25 — Free Cash Flow: -41.3M Q1 '25 — Net Income: -26.9M Q2 '25 — Revenue: 45.7M Q2 '25 — Operating Cash Flow: -16.5M Q2 '25 — Free Cash Flow: -47.4M Q2 '25 — Net Income: -31.4M Q3 '25 — Revenue: 39.6M Q3 '25 — Operating Cash Flow: -15.1M Q3 '25 — Free Cash Flow: -53.8M Q3 '25 — Net Income: -16.3M Q4 '25 — Revenue: 46.7M Q4 '25 — Operating Cash Flow: -15M Q4 '25 — Free Cash Flow: -63.1M Q4 '25 — Net Income: -30.2M Q1 '26 — Revenue: 35.2M Q1 '26 — Operating Cash Flow: -39.7M Q1 '26 — Free Cash Flow: -90.8M Q1 '26 — Net Income: -44M Q2 '26 — Revenue: 52.7M Q2 '26 — Operating Cash Flow: -44.3M Q2 '26 — Free Cash Flow: -79.9M Q2 '26 — Net Income: -46.5M -90M -60M -30M 0 30M 60M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.9
OE margin -172.8%
Oper. margin -88.5%
ROIC -30.4%
Accruals -2.3%
EBITDA margin -76.2%
FCF margin -165.0%
OCF margin -65.5%
Profit margin -78.6%
ROA -13.6%
ROCE -17.5%
ROE -42.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 1.1×
RPO growth 109.3%
Segment HHI 0.97 HHI

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Interest cover -27.6×
Quick ratio 3.7×
Cash / Debt 0.83×
Net debt / Eq 0.23×
Debt / Eq 1.4×
F-score 3.9 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -65.0%
Sales Q/Q +15.5%
Shares change +215.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.